ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 28 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,293 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 9,774 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 11,236 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 12,146 Value ($000) $324 Avg Close — Range —