ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 9,355 Value ($000) $1,868 Avg Close — Range —
Q3 2025
Shares 6,175 Value ($000) $1,058 Avg Close — Range —
Q2 2025
Shares 6,075 Value ($000) $1,053 Avg Close — Range —
Q1 2025
Shares 27,692 Value ($000) $3,889 Avg Close — Range —
Q4 2024
Shares 22,393 Value ($000) $3,573 Avg Close — Range —
Q3 2024
Shares 3,190,156 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 10,801 Value ($000) $1,626 Avg Close — Range —
Q1 2024
Shares 9,945 Value ($000) $1,348 Avg Close — Range —
Q4 2023
Shares 9,331 Value ($000) $1,145 Avg Close — Range —
Q3 2023
Shares 8,429 Value ($000) $875 Avg Close — Range —
Q2 2023
Shares 8,141 Value ($000) $886 Avg Close — Range —
Q1 2023
Shares 12,069 Value ($000) $1,120 Avg Close — Range —
Q4 2022
Shares 22,565 Value ($000) $1,681 Avg Close — Range —
Q3 2022
Shares 17,070 Value ($000) $1,252 Avg Close — Range —
Q2 2022
Shares 13,190 Value ($000) $1,055 Avg Close — Range —
Q1 2022
Shares 13,584 Value ($000) $1,400 Avg Close — Range —
Q4 2021
Shares 13,066 Value ($000) $1,500 Avg Close — Range —
Q3 2021
Shares 13,348 Value ($000) $1,352 Avg Close — Range —
Q2 2021
Shares 14,587 Value ($000) $1,450 Avg Close — Range —
Q1 2021
Shares 34,632 Value ($000) $2,991 Avg Close — Range —
Q4 2020
Shares 17,744 Value ($000) $1,510 Avg Close — Range —
Q3 2020
Shares 5,550 Value ($000) $1,671 Avg Close — Range —
Q2 2020
Shares 5,610 Value ($000) $1,513 Avg Close — Range —
Q1 2020
Shares 6,480 Value ($000) $1,325 Avg Close — Range —