ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 185 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 53,051 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 535 Value ($000) $52 Avg Close — Range —