ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 1,018 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 44,279 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 417 Value ($000) $43 Avg Close — Range —