ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 5,705 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 5,466 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 5,466 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 4,649 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 3,483 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 3,657 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 6,194 Value ($000) $419 Avg Close — Range —
Q4 2023
Shares 5,524 Value ($000) $359 Avg Close — Range —
Q1 2021
Shares 140,348 Value ($000) $7,931 Avg Close — Range —
Q4 2020
Shares 64,467 Value ($000) $3,787 Avg Close — Range —
Q3 2020
Shares 41,687 Value ($000) $2,106 Avg Close — Range —
Q2 2020
Shares 44,635 Value ($000) $2,136 Avg Close — Range —
Q1 2020
Shares 52,439 Value ($000) $2,292 Avg Close — Range —