ISHARES TR

Ticker: IGRO CUSIP: 46435G524 Class: INTL DIV GRWTH

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

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

Q4 2025
Shares 4,188 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 5,238 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 5,238 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 7,658 Value ($000) $555 Avg Close — Range —
Q4 2024
Shares 7,630 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 659,822 Value ($000) $21,611 Avg Close — Range —