ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 1,003 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 857 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 857 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 744 Value ($000) $145 Avg Close — Range —
Q4 2022
Shares 580,785 Value ($000) $19,989 Avg Close — Range —