ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 12,686 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 12,363 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 12,363 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 12,363 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 14,238 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 8,200 Value ($000) $195 Avg Close — Range —