ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 2,288 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 2,685 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 2,685 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 2,933 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 5,075 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 4,676 Value ($000) $414 Avg Close — Range —
Q1 2024
Shares 4,370 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 5,488 Value ($000) $489 Avg Close — Range —