ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q3 2021
Shares 9,226 Value ($000) $364 Avg Close — Range —
Q2 2021
Shares 9,059 Value ($000) $361 Avg Close — Range —