ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 962 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 1,869 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 2,091 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 2,725 Value ($000) $319 Avg Close — Range —