ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q4 2025
Shares 3,949 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 5,049 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 5,049 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 6,599 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 6,599 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 3,600 Value ($000) $167 Avg Close — Range —