ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 11,044 Value ($000) $1,070 Avg Close — Range —
Q3 2025
Shares 12,067 Value ($000) $1,105 Avg Close — Range —
Q2 2025
Shares 12,067 Value ($000) $1,098 Avg Close — Range —
Q1 2025
Shares 11,435 Value ($000) $952 Avg Close — Range —
Q4 2024
Shares 12,551 Value ($000) $1,143 Avg Close — Range —
Q3 2024
Shares 1,296,184 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 15,262 Value ($000) $1,345 Avg Close — Range —
Q1 2024
Shares 15,499 Value ($000) $1,409 Avg Close — Range —
Q4 2023
Shares 15,966 Value ($000) $1,265 Avg Close — Range —
Q3 2023
Shares 17,412 Value ($000) $1,255 Avg Close — Range —
Q2 2023
Shares 16,677 Value ($000) $1,251 Avg Close — Range —
Q1 2023
Shares 16,883 Value ($000) $1,207 Avg Close — Range —
Q4 2022
Shares 19,885 Value ($000) $1,358 Avg Close — Range —
Q3 2022
Shares 20,153 Value ($000) $1,270 Avg Close — Range —
Q2 2022
Shares 20,660 Value ($000) $1,317 Avg Close — Range —
Q1 2022
Shares 21,614 Value ($000) $1,670 Avg Close — Range —
Q4 2021
Shares 22,893 Value ($000) $1,952 Avg Close — Range —
Q3 2021
Shares 24,319 Value ($000) $1,926 Avg Close — Range —
Q2 2021
Shares 25,148 Value ($000) $2,035 Avg Close — Range —
Q1 2021
Shares 52,920 Value ($000) $3,979 Avg Close — Range —
Q4 2020
Shares 27,493 Value ($000) $1,986 Avg Close — Range —
Q3 2020
Shares 7,620 Value ($000) $1,823 Avg Close — Range —
Q2 2020
Shares 7,963 Value ($000) $1,784 Avg Close — Range —
Q1 2020
Shares 7,782 Value ($000) $1,389 Avg Close — Range —