ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 8,196 Value ($000) $1,221 Avg Close — Range —
Q3 2025
Shares 6,428 Value ($000) $867 Avg Close — Range —
Q2 2025
Shares 6,428 Value ($000) $870 Avg Close — Range —
Q4 2024
Shares 3,237 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 7,673 Value ($000) $916 Avg Close — Range —
Q1 2024
Shares 11,718 Value ($000) $1,345 Avg Close — Range —
Q4 2023
Shares 21,095 Value ($000) $2,213 Avg Close — Range —