ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL 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) $244 Avg Close — Range —
Q3 2025
Shares 1,930 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 1,930 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 1,927 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 1,925 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 237,634 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 1,898 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 2,108 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 2,122 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 2,146 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 2,200 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 2,068 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 2,158 Value ($000) $217 Avg Close — Range —
Q1 2021
Shares 1,665 Value ($000) $144 Avg Close — Range —
Q4 2020
Shares 1,665 Value ($000) $144 Avg Close — Range —