ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q4 2025
Shares 2,928 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 2,928 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 2,928 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 2,917 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 3,307 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 260,834 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 3,307 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 336 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 336 Value ($000) $50 Avg Close — Range —