ISHARES TR

Ticker: IGM CUSIP: 464287549 Class: EXPND TEC SC ETF

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

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

Q4 2025
Shares 2,864 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 2,914 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 2,914 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 3,162 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 3,237 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 3,125 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 3,064 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 549 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 568 Value ($000) $221 Avg Close — Range —