ISHARES TR

CUSIP: 46436E866 Class: IBONDS 25 TRM TS

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

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

Q3 2025
Shares 68,063 Value ($000) $1,585 Avg Close — Range —
Q2 2025
Shares 68,063 Value ($000) $1,590 Avg Close — Range —
Q1 2025
Shares 69,463 Value ($000) $1,623 Avg Close — Range —
Q4 2024
Shares 69,463 Value ($000) $1,619 Avg Close — Range —
Q2 2024
Shares 32,825 Value ($000) $762 Avg Close — Range —
Q1 2024
Shares 26,700 Value ($000) $618 Avg Close — Range —
Q4 2023
Shares 23,625 Value ($000) $550 Avg Close — Range —