PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

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

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

Q4 2025

Shares 265 Value ($000) $23 Avg Close $83.87 Range $77.17 - $92.10

Q3 2024

Shares 132,200 Value ($000) $2 Avg Close $76.60 Range $68.32 - $83.50

Q2 2024

Shares 1,975 Value ($000) $155 Avg Close $76.36 Range $71.87 - $81.40

Q1 2023

Shares 1,908 Value ($000) $142 Avg Close $76.24 Range $61.43 - $84.21

Q1 2021

Shares 2,932 Value ($000) $159 Avg Close $46.72 Range $39.67 - $52.22

Q4 2020

Shares 1,573 Value ($000) $78 Avg Close $37.97 Range $30.95 - $44.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	265	$23	$83.87	$77.17 - $92.10
Q3 2024	132,200	$2	$76.60	$68.32 - $83.50
Q2 2024	1,975	$155	$76.36	$71.87 - $81.40
Q1 2023	1,908	$142	$76.24	$61.43 - $84.21
Q1 2021	2,932	$159	$46.72	$39.67 - $52.22
Q4 2020	1,573	$78	$37.97	$30.95 - $44.00