LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

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

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

Q4 2025

Shares 1,420 Value ($000) $507 Avg Close $353.69 Range $310.70 - $395.75

Q3 2024

Shares 92,819 Value ($000) $0 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 799 Value ($000) $223 Avg Close $271.44 Range $255.64 - $289.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,420	$507	$353.69	$310.70 - $395.75
Q3 2024	92,819	$0	$225.33	$187.19 - $284.59
Q2 2024	799	$223	$271.44	$255.64 - $289.88