ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 126 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 1,637 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 2,441 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 4,302 Value ($000) $435 Avg Close — Range —