ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 6,933 Value ($000) $733 Avg Close — Range —
Q3 2025
Shares 12,548 Value ($000) $1,358 Avg Close — Range —
Q2 2025
Shares 12,548 Value ($000) $1,374 Avg Close — Range —
Q1 2025
Shares 8,221 Value ($000) $732 Avg Close — Range —
Q4 2024
Shares 5,586 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 5,715 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 6,740 Value ($000) $573 Avg Close — Range —
Q4 2023
Shares 1,387 Value ($000) $563 Avg Close — Range —