ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 1,132 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 9,009 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 6,420 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 5,574 Value ($000) $209 Avg Close — Range —