NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

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

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

Q4 2025
Shares 1,488 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 172,825 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 2,230 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 2,072 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 8,695 Value ($000) $786 Avg Close — Range —
Q1 2021
Shares 1,855 Value ($000) $175 Avg Close — Range —
Q4 2020
Shares 1,855 Value ($000) $175 Avg Close — Range —
Q3 2020
Shares 3,396 Value ($000) $295 Avg Close — Range —
Q2 2020
Shares 3,334 Value ($000) $291 Avg Close — Range —
Q1 2020
Shares 2,451 Value ($000) $202 Avg Close — Range —