ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 3,841 Value ($000) $1,157 Avg Close — Range —
Q3 2025
Shares 3,968 Value ($000) $943 Avg Close — Range —
Q2 2025
Shares 3,968 Value ($000) $947 Avg Close — Range —
Q1 2025
Shares 4,305 Value ($000) $810 Avg Close — Range —
Q4 2024
Shares 3,848 Value ($000) $834 Avg Close — Range —
Q3 2024
Shares 15,225,408 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 3,708 Value ($000) $915 Avg Close — Range —
Q1 2024
Shares 3,708 Value ($000) $847 Avg Close — Range —
Q4 2023
Shares 1,265 Value ($000) $729 Avg Close — Range —
Q2 2022
Shares 179,392 Value ($000) $9,271 Avg Close — Range —
Q3 2021
Shares 98,633 Value ($000) $6,121 Avg Close — Range —
Q2 2021
Shares 92,380 Value ($000) $5,858 Avg Close — Range —
Q1 2021
Shares 42 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 42 Value ($000) $16 Avg Close — Range —