ISHARES TR

Ticker: IBHF CUSIP: 46436E528 Class: ETF

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

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

Q4 2025
Shares 53,987 Value ($000) $1,246 Avg Close — Range —
Q3 2025
Shares 55,710 Value ($000) $1,287 Avg Close — Range —
Q2 2025
Shares 55,710 Value ($000) $1,294 Avg Close — Range —
Q1 2025
Shares 48,655 Value ($000) $1,130 Avg Close — Range —
Q4 2024
Shares 32,375 Value ($000) $750 Avg Close — Range —