ISHARES TR

CUSIP: 46435U168 Class: IBONDS 25 TRM HG

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

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

Q3 2025
Shares 57,557 Value ($000) $1,332 Avg Close — Range —
Q2 2025
Shares 57,557 Value ($000) $1,338 Avg Close — Range —
Q1 2025
Shares 57,957 Value ($000) $1,347 Avg Close — Range —
Q4 2024
Shares 52,207 Value ($000) $1,211 Avg Close — Range —
Q2 2024
Shares 2,200 Value ($000) $51 Avg Close — Range —