ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 11,102 Value ($000) $2,733 Avg Close — Range —
Q3 2025
Shares 15,186 Value ($000) $3,311 Avg Close — Range —
Q2 2025
Shares 15,186 Value ($000) $3,277 Avg Close — Range —
Q1 2025
Shares 12,535 Value ($000) $2,501 Avg Close — Range —
Q4 2024
Shares 12,948 Value ($000) $2,863 Avg Close — Range —
Q3 2024
Shares 2,832,878 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 11,339 Value ($000) $2,301 Avg Close — Range —
Q1 2024
Shares 22,580 Value ($000) $4,704 Avg Close — Range —
Q4 2023
Shares 22,267 Value ($000) $4,469 Avg Close — Range —
Q3 2023
Shares 21,479 Value ($000) $3,780 Avg Close — Range —
Q2 2023
Shares 21,807 Value ($000) $4,084 Avg Close — Range —
Q1 2023
Shares 21,343 Value ($000) $3,808 Avg Close — Range —
Q4 2022
Shares 17,172 Value ($000) $2,994 Avg Close — Range —
Q3 2022
Shares 5,458 Value ($000) $900 Avg Close — Range —
Q2 2022
Shares 5,287 Value ($000) $895 Avg Close — Range —
Q1 2022
Shares 4,741 Value ($000) $973 Avg Close — Range —
Q4 2021
Shares 7,004 Value ($000) $1,558 Avg Close — Range —
Q3 2021
Shares 4,384 Value ($000) $959 Avg Close — Range —
Q2 2021
Shares 3,801 Value ($000) $872 Avg Close — Range —
Q1 2021
Shares 8,081 Value ($000) $1,680 Avg Close — Range —
Q4 2020
Shares 4,253 Value ($000) $834 Avg Close — Range —
Q3 2020
Shares 3,981 Value ($000) $596 Avg Close — Range —
Q2 2020
Shares 4,067 Value ($000) $582 Avg Close — Range —
Q1 2020
Shares 4,465 Value ($000) $511 Avg Close — Range —