ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 27,515 Value ($000) $1,816 Avg Close — Range —
Q3 2025
Shares 21,098 Value ($000) $1,325 Avg Close — Range —
Q2 2025
Shares 21,098 Value ($000) $1,309 Avg Close — Range —
Q1 2025
Shares 24,677 Value ($000) $1,440 Avg Close — Range —
Q4 2024
Shares 29,041 Value ($000) $1,805 Avg Close — Range —
Q3 2024
Shares 1,730,105 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 30,067 Value ($000) $1,760 Avg Close — Range —
Q1 2024
Shares 30,915 Value ($000) $1,866 Avg Close — Range —
Q4 2023
Shares 6,141 Value ($000) $1,702 Avg Close — Range —
Q3 2023
Shares 6,155 Value ($000) $1,524 Avg Close — Range —
Q2 2023
Shares 5,530 Value ($000) $1,446 Avg Close — Range —
Q1 2023
Shares 5,646 Value ($000) $1,412 Avg Close — Range —
Q4 2022
Shares 7,146 Value ($000) $1,729 Avg Close — Range —
Q3 2022
Shares 4,445 Value ($000) $975 Avg Close — Range —
Q2 2022
Shares 4,333 Value ($000) $980 Avg Close — Range —
Q1 2022
Shares 4,226 Value ($000) $1,134 Avg Close — Range —
Q4 2021
Shares 3,003 Value ($000) $850 Avg Close — Range —
Q3 2021
Shares 2,797 Value ($000) $736 Avg Close — Range —
Q2 2021
Shares 2,650 Value ($000) $712 Avg Close — Range —
Q1 2021
Shares 6,300 Value ($000) $1,537 Avg Close — Range —
Q4 2020
Shares 3,397 Value ($000) $781 Avg Close — Range —
Q3 2020
Shares 2,443 Value ($000) $453 Avg Close — Range —
Q2 2020
Shares 2,534 Value ($000) $451 Avg Close — Range —
Q1 2020
Shares 2,673 Value ($000) $385 Avg Close — Range —