ISHARES TR

Ticker: IBTH CUSIP: 46436E841 Class: ETF

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

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

Q4 2025
Shares 9,145 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 9,145 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 9,145 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 9,145 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 9,145 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 7,375 Value ($000) $163 Avg Close — Range —