ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 7,612 Value ($000) $1,512 Avg Close — Range —
Q3 2025
Shares 4,307 Value ($000) $790 Avg Close — Range —
Q2 2025
Shares 4,307 Value ($000) $787 Avg Close — Range —
Q1 2025
Shares 3,667 Value ($000) $627 Avg Close — Range —
Q4 2024
Shares 3,223 Value ($000) $572 Avg Close — Range —
Q2 2024
Shares 3,054 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 1,988 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 1,823 Value ($000) $268 Avg Close — Range —