ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

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

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

Q4 2025
Shares 6,317 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 6,577 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 6,577 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 10,764 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 10,889 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 11,499 Value ($000) $545 Avg Close — Range —
Q1 2024
Shares 11,797 Value ($000) $556 Avg Close — Range —
Q4 2023
Shares 11,921 Value ($000) $567 Avg Close — Range —