ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2025
Shares 18 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 26,864,772 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 1,053 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 3,033 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 1,113 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 95 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 95 Value ($000) $16 Avg Close — Range —