ISHARES TR

Ticker: IBTG CUSIP: 46436E858 Class: ETF

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

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

Q4 2025
Shares 60,111 Value ($000) $1,375 Avg Close — Range —
Q3 2025
Shares 63,280 Value ($000) $1,445 Avg Close — Range —
Q2 2025
Shares 63,280 Value ($000) $1,451 Avg Close — Range —
Q1 2025
Shares 63,280 Value ($000) $1,452 Avg Close — Range —
Q4 2024
Shares 53,490 Value ($000) $1,219 Avg Close — Range —
Q2 2024
Shares 19,475 Value ($000) $441 Avg Close — Range —
Q1 2024
Shares 19,475 Value ($000) $440 Avg Close — Range —
Q4 2023
Shares 18,100 Value ($000) $414 Avg Close — Range —