ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 993 Value ($000) $321 Avg Close Range
Q3 2025
Shares 817 Value ($000) $233 Avg Close Range
Q2 2025
Shares 817 Value ($000) $234 Avg Close Range
Q1 2025
Shares 826 Value ($000) $211 Avg Close Range
Q4 2024
Shares 921 Value ($000) $266 Avg Close Range
Q3 2024
Shares 258,972 Value ($000) $1 Avg Close Range
Q2 2024
Shares 1,585 Value ($000) $416 Avg Close Range
Q1 2024
Shares 1,484 Value ($000) $399 Avg Close Range
Q4 2023
Shares 1,264 Value ($000) $319 Avg Close Range
Q3 2023
Shares 1,132 Value ($000) $253 Avg Close Range
Q1 2023
Shares 885 Value ($000) $201 Avg Close Range
Q4 2022
Shares 1,113 Value ($000) $239 Avg Close Range
Q2 2022
Shares 1,091 Value ($000) $225 Avg Close Range
Q1 2022
Shares 1,787 Value ($000) $457 Avg Close Range
Q4 2021
Shares 2,017 Value ($000) $591 Avg Close Range
Q3 2021
Shares 2,618 Value ($000) $769 Avg Close Range
Q2 2021
Shares 2,615 Value ($000) $815 Avg Close Range
Q1 2021
Shares 3,030 Value ($000) $894 Avg Close Range
Q4 2020
Shares 1,200 Value ($000) $344 Avg Close Range
Q3 2020
Shares 1,230 Value ($000) $273 Avg Close Range
Q2 2020
Shares 1,310 Value ($000) $271 Avg Close Range
Q1 2020
Shares 1,470 Value ($000) $232 Avg Close Range