ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 695 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 85,979 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 969 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 3,373 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 2,552 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 2,498 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 5,623 Value ($000) $491 Avg Close — Range —
Q4 2020
Shares 2,220 Value ($000) $194 Avg Close — Range —