ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 1,029 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 150,960 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,283 Value ($000) $195 Avg Close — Range —
Q1 2024
Shares 1,410 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 1,594 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 2,097 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 2,855 Value ($000) $461 Avg Close — Range —
Q4 2021
Shares 2,655 Value ($000) $441 Avg Close — Range —
Q3 2021
Shares 2,703 Value ($000) $433 Avg Close — Range —
Q2 2021
Shares 2,522 Value ($000) $418 Avg Close — Range —
Q1 2021
Shares 3,183 Value ($000) $483 Avg Close — Range —
Q4 2020
Shares 901 Value ($000) $119 Avg Close — Range —