ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2025
Shares 5,577 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 10,259 Value ($000) $641 Avg Close — Range —
Q2 2025
Shares 10,259 Value ($000) $643 Avg Close — Range —
Q1 2025
Shares 11,639 Value ($000) $701 Avg Close — Range —
Q4 2024
Shares 12,718 Value ($000) $742 Avg Close — Range —
Q3 2024
Shares 758,814 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 14,407 Value ($000) $807 Avg Close — Range —
Q1 2024
Shares 16,388 Value ($000) $948 Avg Close — Range —
Q4 2023
Shares 17,571 Value ($000) $948 Avg Close — Range —
Q3 2023
Shares 18,359 Value ($000) $885 Avg Close — Range —
Q2 2023
Shares 17,679 Value ($000) $998 Avg Close — Range —
Q1 2023
Shares 14,552 Value ($000) $786 Avg Close — Range —
Q4 2022
Shares 15,233 Value ($000) $801 Avg Close — Range —
Q3 2022
Shares 10,546 Value ($000) $498 Avg Close — Range —
Q2 2022
Shares 11,897 Value ($000) $600 Avg Close — Range —
Q1 2022
Shares 12,619 Value ($000) $769 Avg Close — Range —
Q4 2021
Shares 13,470 Value ($000) $887 Avg Close — Range —
Q3 2021
Shares 22,756 Value ($000) $1,429 Avg Close — Range —
Q2 2021
Shares 4,245 Value ($000) $1,533 Avg Close — Range —
Q1 2021
Shares 8,631 Value ($000) $2,839 Avg Close — Range —
Q4 2020
Shares 4,328 Value ($000) $1,417 Avg Close — Range —
Q3 2020
Shares 5,829 Value ($000) $1,746 Avg Close — Range —
Q2 2020
Shares 9,918 Value ($000) $2,626 Avg Close — Range —
Q1 2020
Shares 8,758 Value ($000) $1,974 Avg Close — Range —