ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 528 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 50,607 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 733 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 1,837 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 1,836 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 1,819 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 2,015 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 4,079 Value ($000) $440 Avg Close — Range —
Q4 2020
Shares 2,065 Value ($000) $206 Avg Close — Range —
Q2 2020
Shares 1,732 Value ($000) $255 Avg Close — Range —
Q1 2020
Shares 1,743 Value ($000) $216 Avg Close — Range —