ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 1,856 Value ($000) $190 Avg Close — Range —
Q3 2025
Shares 2,104 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 3,062 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 1,150 Value ($000) $101 Avg Close — Range —