ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 3,811 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 11,142 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 10,083 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 9,081 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 8,062 Value ($000) $182 Avg Close — Range —