ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q1 2021
Shares 1,926 Value ($000) $537 Avg Close — Range —
Q4 2020
Shares 1,926 Value ($000) $537 Avg Close — Range —
Q3 2020
Shares 3,106 Value ($000) $739 Avg Close — Range —
Q2 2020
Shares 3,106 Value ($000) $653 Avg Close — Range —
Q1 2020
Shares 3,118 Value ($000) $559 Avg Close — Range —