ISHARES TR

Ticker: ILTB CUSIP: 464289479 Class: Common Stock

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

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

Q4 2025
Shares 9,190 Value ($000) $457 Avg Close Range
Q3 2025
Shares 10,565 Value ($000) $522 Avg Close Range
Q2 2025
Shares 10,565 Value ($000) $522 Avg Close Range
Q1 2025
Shares 13,826 Value ($000) $691 Avg Close Range
Q4 2024
Shares 14,901 Value ($000) $725 Avg Close Range
Q3 2024
Shares 793,316 Value ($000) $15 Avg Close Range
Q2 2024
Shares 15,252 Value ($000) $758 Avg Close Range
Q1 2024
Shares 15,245 Value ($000) $765 Avg Close Range
Q4 2023
Shares 15,354 Value ($000) $807 Avg Close Range
Q3 2023
Shares 15,460 Value ($000) $730 Avg Close Range
Q2 2023
Shares 15,542 Value ($000) $817 Avg Close Range
Q1 2023
Shares 16,297 Value ($000) $876 Avg Close Range
Q4 2022
Shares 10,307 Value ($000) $525 Avg Close Range
Q3 2022
Shares 6,364 Value ($000) $319 Avg Close Range
Q2 2022
Shares 6,374 Value ($000) $354 Avg Close Range
Q1 2022
Shares 5,991 Value ($000) $384 Avg Close Range
Q4 2021
Shares 5,990 Value ($000) $432 Avg Close Range
Q3 2021
Shares 5,989 Value ($000) $429 Avg Close Range
Q2 2021
Shares 5,898 Value ($000) $426 Avg Close Range
Q1 2021
Shares 11,820 Value ($000) $857 Avg Close Range
Q4 2020
Shares 5,917 Value ($000) $452 Avg Close Range
Q3 2020
Shares 5,915 Value ($000) $447 Avg Close Range
Q2 2020
Shares 5,953 Value ($000) $446 Avg Close Range
Q1 2020
Shares 5,850 Value ($000) $417 Avg Close Range