ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 13,222 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 14,698 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 14,698 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 11,898 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 12,281 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 16,799 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 19,477 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 22,599 Value ($000) $521 Avg Close — Range —