ISHARES TR

Ticker: IBDY CUSIP: 46436E130 Class: IBONDS DEC 2033

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

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

Q4 2025
Shares 19,792 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 19,336 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 18,136 Value ($000) $464 Avg Close — Range —