ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,640 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 2,250 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 1,366 Value ($000) $138 Avg Close — Range —