ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

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

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

Q4 2025
Shares 91 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 705 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 678,994 Value ($000) $48,508 Avg Close — Range —
Q4 2020
Shares 336,326 Value ($000) $23,734 Avg Close — Range —
Q2 2020
Shares 188,667 Value ($000) $14,026 Avg Close — Range —
Q1 2020
Shares 174,169 Value ($000) $11,156 Avg Close — Range —