ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 2,316 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 4,076 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 3,196 Value ($000) $164 Avg Close — Range —
Q1 2024
Shares 4,242 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 4,478 Value ($000) $230 Avg Close — Range —