ISHARES TR

Ticker: SVAL CUSIP: 46436E536 Class: US SML CP VALUE

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

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

Q4 2025
Shares 1,711 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 5,470 Value ($000) $160 Avg Close — Range —