ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 4,984 Value ($000) $1,070 Avg Close — Range —
Q3 2025
Shares 5,317 Value ($000) $984 Avg Close — Range —
Q2 2025
Shares 5,317 Value ($000) $1,003 Avg Close — Range —
Q1 2025
Shares 5,222 Value ($000) $799 Avg Close — Range —
Q4 2024
Shares 6,330 Value ($000) $917 Avg Close — Range —
Q2 2024
Shares 3,424 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 3,944 Value ($000) $516 Avg Close — Range —
Q4 2023
Shares 4,135 Value ($000) $523 Avg Close — Range —