ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 575 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 1,918 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 1,918 Value ($000) $617 Avg Close — Range —
Q3 2024
Shares 605,201 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 2,290 Value ($000) $681 Avg Close — Range —
Q1 2024
Shares 2,290 Value ($000) $658 Avg Close — Range —
Q4 2023
Shares 2,290 Value ($000) $601 Avg Close — Range —
Q3 2023
Shares 2,250 Value ($000) $527 Avg Close — Range —
Q2 2023
Shares 2,250 Value ($000) $548 Avg Close — Range —
Q4 2022
Shares 3,870 Value ($000) $815 Avg Close — Range —
Q3 2022
Shares 3,384 Value ($000) $668 Avg Close — Range —
Q2 2022
Shares 3,339 Value ($000) $694 Avg Close — Range —
Q1 2022
Shares 953 Value ($000) $238 Avg Close — Range —
Q1 2021
Shares 750 Value ($000) $159 Avg Close — Range —
Q4 2020
Shares 750 Value ($000) $159 Avg Close — Range —