ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 12,493 Value ($000) $1,501 Avg Close — Range —
Q3 2025
Shares 8,484 Value ($000) $941 Avg Close — Range —
Q2 2025
Shares 8,484 Value ($000) $927 Avg Close — Range —
Q1 2025
Shares 9,019 Value ($000) $943 Avg Close — Range —
Q4 2024
Shares 11,946 Value ($000) $1,373 Avg Close — Range —
Q3 2024
Shares 1,545,682 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 17,481 Value ($000) $1,865 Avg Close — Range —
Q1 2024
Shares 18,145 Value ($000) $1,985 Avg Close — Range —
Q4 2023
Shares 21,455 Value ($000) $2,323 Avg Close — Range —
Q3 2023
Shares 20,485 Value ($000) $1,922 Avg Close — Range —
Q2 2023
Shares 21,327 Value ($000) $2,125 Avg Close — Range —
Q1 2023
Shares 21,860 Value ($000) $2,114 Avg Close — Range —
Q4 2022
Shares 27,830 Value ($000) $2,634 Avg Close — Range —
Q3 2022
Shares 23,240 Value ($000) $2,026 Avg Close — Range —
Q2 2022
Shares 22,107 Value ($000) $2,043 Avg Close — Range —
Q1 2022
Shares 19,489 Value ($000) $2,102 Avg Close — Range —
Q4 2021
Shares 12,338 Value ($000) $1,413 Avg Close — Range —
Q3 2021
Shares 11,741 Value ($000) $1,282 Avg Close — Range —
Q2 2021
Shares 11,233 Value ($000) $1,269 Avg Close — Range —
Q1 2021
Shares 23,786 Value ($000) $2,374 Avg Close — Range —
Q4 2020
Shares 12,459 Value ($000) $1,145 Avg Close — Range —
Q3 2020
Shares 6,827 Value ($000) $479 Avg Close — Range —
Q2 2020
Shares 6,534 Value ($000) $446 Avg Close — Range —
Q1 2020
Shares 6,645 Value ($000) $373 Avg Close — Range —