ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 2,852 Value ($000) $1,103 Avg Close — Range —
Q3 2025
Shares 2,692 Value ($000) $945 Avg Close — Range —
Q2 2025
Shares 2,692 Value ($000) $945 Avg Close — Range —
Q1 2025
Shares 2,664 Value ($000) $846 Avg Close — Range —
Q4 2024
Shares 2,586 Value ($000) $863 Avg Close — Range —
Q3 2024
Shares 828,914 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 2,405 Value ($000) $742 Avg Close — Range —
Q1 2024
Shares 2,480 Value ($000) $742 Avg Close — Range —
Q4 2023
Shares 2,463 Value ($000) $674 Avg Close — Range —
Q3 2023
Shares 2,518 Value ($000) $615 Avg Close — Range —
Q2 2023
Shares 2,553 Value ($000) $650 Avg Close — Range —
Q1 2023
Shares 2,480 Value ($000) $584 Avg Close — Range —
Q4 2022
Shares 3,217 Value ($000) $710 Avg Close — Range —
Q3 2022
Shares 2,092 Value ($000) $433 Avg Close — Range —
Q2 2022
Shares 2,092 Value ($000) $455 Avg Close — Range —
Q1 2022
Shares 2,049 Value ($000) $538 Avg Close — Range —
Q4 2021
Shares 2,002 Value ($000) $556 Avg Close — Range —
Q3 2021
Shares 1,687 Value ($000) $430 Avg Close — Range —
Q1 2021
Shares 175 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 175 Value ($000) $39 Avg Close — Range —