ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 1,220 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 1,691 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 1,691 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 1,948 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 922 Value ($000) $118 Avg Close — Range —