ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,220 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 100,584 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 968 Value ($000) $92 Avg Close — Range —
Q1 2021
Shares 1,001 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 1,001 Value ($000) $67 Avg Close — Range —