ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q4 2025
Shares 23,821 Value ($000) $1,208 Avg Close — Range —
Q3 2025
Shares 34,858 Value ($000) $1,756 Avg Close — Range —
Q2 2025
Shares 34,858 Value ($000) $1,763 Avg Close — Range —
Q1 2025
Shares 36,996 Value ($000) $1,860 Avg Close — Range —
Q4 2024
Shares 42,848 Value ($000) $2,132 Avg Close — Range —
Q2 2024
Shares 46,250 Value ($000) $2,278 Avg Close — Range —
Q1 2024
Shares 42,766 Value ($000) $2,095 Avg Close — Range —
Q4 2023
Shares 44,131 Value ($000) $2,171 Avg Close — Range —