ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 7,426 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 8,845 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 8,845 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 9,231 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 15,122 Value ($000) $557 Avg Close — Range —
Q2 2024
Shares 17,891 Value ($000) $649 Avg Close — Range —
Q1 2024
Shares 18,417 Value ($000) $667 Avg Close — Range —
Q4 2023
Shares 15,199 Value ($000) $552 Avg Close — Range —