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Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2025
Shares 10,217 Value ($000) $522 Avg Close — Range —
Q3 2024
Shares 25,211 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 320 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 5,370 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 5,358 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 5,704 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 4,826 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 4,824 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 4,823 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 4,823 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 5,540 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 6,040 Value ($000) $289 Avg Close — Range —
Q1 2021
Shares 15,730 Value ($000) $696 Avg Close — Range —
Q4 2020
Shares 7,145 Value ($000) $317 Avg Close — Range —
Q3 2020
Shares 6,167 Value ($000) $313 Avg Close — Range —
Q2 2020
Shares 11,446 Value ($000) $577 Avg Close — Range —
Q1 2020
Shares 14,446 Value ($000) $713 Avg Close — Range —