ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 7,424 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 6,671 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 6,671 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 6,800 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 14,424 Value ($000) $652 Avg Close — Range —
Q2 2024
Shares 15,336 Value ($000) $693 Avg Close — Range —
Q1 2024
Shares 6,533 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 11,255 Value ($000) $519 Avg Close — Range —