ISHARES TR

Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26

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

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

Q4 2025
Shares 2,059 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 2,059 Value ($000) $52 Avg Close — Range —