JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

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

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

Q4 2025
Shares 13,174 Value ($000) $1,405 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 12,984 Value ($000) $1,159 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 12,984 Value ($000) $1,153 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 11,727 Value ($000) $983 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 10,039 Value ($000) $881 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 942,039 Value ($000) $35 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 9,954 Value ($000) $739 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 9,755 Value ($000) $645 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 9,712 Value ($000) $497 Avg Close $40.60 Range $32.37 - $49.29
Q2 2023
Shares 40,201 Value ($000) $637 Avg Close $28.69 Range $23.61 - $33.60
Q1 2023
Shares 19,401 Value ($000) $726 Avg Close $35.87 Range $29.55 - $43.18
Q4 2022
Shares 25,605 Value ($000) $891 Avg Close $29.97 Range $23.77 - $33.36