ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 1,840 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 1,772 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 1,772 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 1,808 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 2,382 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 281,875 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 2,101 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 2,119 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 2,890 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 3,161 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 3,186 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 3,194 Value ($000) $325 Avg Close — Range —
Q4 2022
Shares 3,190 Value ($000) $333 Avg Close — Range —
Q3 2022
Shares 2,836 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 2,536 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 2,136 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 2,136 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 2,136 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 2,118 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 4,236 Value ($000) $387 Avg Close — Range —
Q4 2020
Shares 2,118 Value ($000) $186 Avg Close — Range —