ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 14,244 Value ($000) $1,341 Avg Close — Range —
Q3 2025
Shares 15,132 Value ($000) $1,426 Avg Close — Range —
Q2 2025
Shares 15,132 Value ($000) $1,420 Avg Close — Range —
Q1 2025
Shares 15,022 Value ($000) $1,407 Avg Close — Range —
Q4 2024
Shares 16,530 Value ($000) $1,466 Avg Close — Range —
Q2 2024
Shares 24,944 Value ($000) $2,094 Avg Close — Range —
Q1 2024
Shares 31,191 Value ($000) $2,598 Avg Close — Range —
Q4 2023
Shares 35,615 Value ($000) $2,779 Avg Close — Range —