ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 14,575 Value ($000) $1,304 Avg Close — Range —
Q3 2025
Shares 9,285 Value ($000) $774 Avg Close — Range —
Q2 2025
Shares 9,285 Value ($000) $775 Avg Close — Range —
Q1 2025
Shares 8,616 Value ($000) $652 Avg Close — Range —
Q4 2024
Shares 9,022 Value ($000) $633 Avg Close — Range —
Q2 2024
Shares 12,252 Value ($000) $890 Avg Close — Range —
Q1 2024
Shares 13,460 Value ($000) $995 Avg Close — Range —
Q4 2023
Shares 12,927 Value ($000) $909 Avg Close — Range —