ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 1,296 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 99,260 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 2,372 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 6,164 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 8,044 Value ($000) $388 Avg Close — Range —
Q2 2023
Shares 10,253 Value ($000) $439 Avg Close — Range —
Q1 2023
Shares 12,712 Value ($000) $556 Avg Close — Range —
Q4 2022
Shares 14,973 Value ($000) $696 Avg Close — Range —
Q3 2022
Shares 15,239 Value ($000) $599 Avg Close — Range —
Q2 2022
Shares 15,675 Value ($000) $598 Avg Close — Range —
Q1 2022
Shares 15,483 Value ($000) $634 Avg Close — Range —
Q1 2021
Shares 786 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 786 Value ($000) $16 Avg Close — Range —