ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q3 2024
Shares 47,493 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 1,991 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 7,503 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 9,659 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 10,919 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 11,623 Value ($000) $328 Avg Close — Range —
Q3 2022
Shares 11,854 Value ($000) $423 Avg Close — Range —
Q1 2022
Shares 12,625 Value ($000) $501 Avg Close — Range —