ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 6,501 Value ($000) $1,367 Avg Close Range
Q3 2025
Shares 6,597 Value ($000) $1,293 Avg Close Range
Q2 2025
Shares 6,597 Value ($000) $1,281 Avg Close Range
Q1 2025
Shares 7,627 Value ($000) $1,435 Avg Close Range
Q4 2024
Shares 10,672 Value ($000) $1,972 Avg Close Range
Q3 2024
Shares 1,407,533 Value ($000) $7 Avg Close Range
Q2 2024
Shares 6,789 Value ($000) $1,184 Avg Close Range
Q1 2024
Shares 6,970 Value ($000) $1,242 Avg Close Range
Q4 2023
Shares 7,613 Value ($000) $1,258 Avg Close Range
Q3 2023
Shares 7,979 Value ($000) $1,211 Avg Close Range
Q2 2023
Shares 8,248 Value ($000) $1,302 Avg Close Range
Q1 2023
Shares 8,137 Value ($000) $1,239 Avg Close Range
Q4 2022
Shares 6,853 Value ($000) $1,039 Avg Close Range
Q3 2022
Shares 5,983 Value ($000) $814 Avg Close Range
Q2 2022
Shares 5,356 Value ($000) $776 Avg Close Range
Q1 2022
Shares 5,130 Value ($000) $851 Avg Close Range
Q4 2021
Shares 3,908 Value ($000) $656 Avg Close Range
Q3 2021
Shares 3,645 Value ($000) $570 Avg Close Range
Q2 2021
Shares 3,389 Value ($000) $538 Avg Close Range
Q1 2021
Shares 6,254 Value ($000) $908 Avg Close Range
Q4 2020
Shares 2,670 Value ($000) $365 Avg Close Range
Q3 2020
Shares 2,395 Value ($000) $283 Avg Close Range
Q2 2020
Shares 2,458 Value ($000) $277 Avg Close Range
Q1 2020
Shares 3,111 Value ($000) $309 Avg Close Range