MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

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

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

Q4 2025

Shares 81 Value ($000) $46 Avg Close $559.99 Range $523.66 - $592.51

Q3 2024

Shares 26,232 Value ($000) $0 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 135 Value ($000) $65 Avg Close $486.44 Range $430.65 - $551.70

Q1 2021

Shares 57 Value ($000) $25 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 57 Value ($000) $25 Avg Close $372.43 Range $318.61 - $424.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81	$46	$559.99	$523.66 - $592.51
Q3 2024	26,232	$0	$533.24	$469.75 - $579.76
Q2 2024	135	$65	$486.44	$430.65 - $551.70
Q1 2021	57	$25	$399.51	$361.01 - $433.03
Q4 2020	57	$25	$372.43	$318.61 - $424.56