ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 113,417 Value ($000) $11,385 Avg Close — Range —
Q3 2025
Shares 131,256 Value ($000) $13,174 Avg Close — Range —
Q2 2025
Shares 131,256 Value ($000) $13,216 Avg Close — Range —
Q1 2025
Shares 137,573 Value ($000) $13,849 Avg Close — Range —
Q4 2024
Shares 104,933 Value ($000) $10,529 Avg Close — Range —
Q2 2024
Shares 83,947 Value ($000) $8,454 Avg Close — Range —
Q1 2024
Shares 74,164 Value ($000) $7,438 Avg Close — Range —
Q4 2023
Shares 37,972 Value ($000) $3,807 Avg Close — Range —
Q3 2023
Shares 394,309 Value ($000) $24,261 Avg Close — Range —