ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 5,594 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 6,150 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 6,150 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 5,920 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 5,578 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 246,792 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 4,586 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 4,586 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 4,271 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 5,581 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 193 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 193 Value ($000) $10 Avg Close — Range —