ISHARES TR

Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER

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

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

Q4 2025
Shares 1,500 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 99,242 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 5,200 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 5,234 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 7,121 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 5,904 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 6,755 Value ($000) $273 Avg Close — Range —
Q1 2021
Shares 2,537 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 2,537 Value ($000) $110 Avg Close — Range —
Q3 2020
Shares 5,442 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 5,432 Value ($000) $217 Avg Close — Range —