ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2024
Shares 15,273 Value ($000) $710 Avg Close — Range —
Q2 2024
Shares 16,204 Value ($000) $755 Avg Close — Range —
Q1 2024
Shares 17,253 Value ($000) $804 Avg Close — Range —
Q4 2023
Shares 17,215 Value ($000) $822 Avg Close — Range —
Q1 2023
Shares 390,160 Value ($000) $24,661 Avg Close — Range —