ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 2,476 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 4,682 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 4,789 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 6,152 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 7,465 Value ($000) $684 Avg Close — Range —
Q2 2024
Shares 5,656 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 7,849 Value ($000) $719 Avg Close — Range —
Q4 2023
Shares 7,064 Value ($000) $665 Avg Close — Range —