JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

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

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

Q4 2025
Shares 3,900 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 38,042 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 4,600 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 5,700 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 5,700 Value ($000) $52 Avg Close — Range —