ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q3 2025
Shares 33,041 Value ($000) $829 Avg Close — Range —
Q2 2025
Shares 33,041 Value ($000) $832 Avg Close — Range —
Q1 2025
Shares 42,741 Value ($000) $1,075 Avg Close — Range —
Q4 2024
Shares 44,112 Value ($000) $1,105 Avg Close — Range —
Q2 2024
Shares 15,210 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 16,010 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 12,160 Value ($000) $301 Avg Close — Range —