ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

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

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

Q4 2025
Shares 60 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 210,759 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 1,909 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 1,909 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 4,084 Value ($000) $443 Avg Close — Range —
Q3 2023
Shares 5,392 Value ($000) $570 Avg Close — Range —
Q2 2023
Shares 5,413 Value ($000) $579 Avg Close — Range —
Q1 2023
Shares 5,413 Value ($000) $586 Avg Close — Range —
Q4 2022
Shares 6,042 Value ($000) $643 Avg Close — Range —
Q3 2022
Shares 6,024 Value ($000) $642 Avg Close — Range —
Q2 2022
Shares 5,620 Value ($000) $618 Avg Close — Range —
Q1 2022
Shares 3,117 Value ($000) $350 Avg Close — Range —
Q4 2021
Shares 4,118 Value ($000) $482 Avg Close — Range —
Q3 2021
Shares 3,909 Value ($000) $463 Avg Close — Range —
Q2 2021
Shares 3,157 Value ($000) $374 Avg Close — Range —
Q1 2021
Shares 10,395 Value ($000) $1,233 Avg Close — Range —
Q4 2020
Shares 5,203 Value ($000) $622 Avg Close — Range —
Q3 2020
Shares 4,846 Value ($000) $587 Avg Close — Range —