ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 9,631 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 9,416 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 9,416 Value ($000) $508 Avg Close — Range —
Q4 2024
Shares 24,075 Value ($000) $1,201 Avg Close — Range —
Q2 2024
Shares 23,695 Value ($000) $1,104 Avg Close — Range —
Q1 2024
Shares 23,795 Value ($000) $1,070 Avg Close — Range —
Q4 2023
Shares 28,390 Value ($000) $1,130 Avg Close — Range —