ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 27,287 Value ($000) $661 Avg Close — Range —
Q3 2025
Shares 27,175 Value ($000) $656 Avg Close — Range —
Q2 2025
Shares 27,175 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 27,175 Value ($000) $658 Avg Close — Range —
Q4 2024
Shares 26,255 Value ($000) $632 Avg Close — Range —
Q2 2024
Shares 12,455 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 11,225 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 10,575 Value ($000) $253 Avg Close — Range —