ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 3,990 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 3,932 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 3,932 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 5,278 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 6,362 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 7,098 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 7,408 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 7,874 Value ($000) $427 Avg Close — Range —