PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

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

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

Q4 2025
Shares 15 Value ($000) $1 Avg Close $73.96 Range $68.80 - $82.31
Q3 2024
Shares 802 Value ($000) $0 Avg Close $61.37 Range $49.46 - $72.48
Q2 2024
Shares 13 Value ($000) $1 Avg Close $69.38 Range $62.05 - $82.64
Q1 2023
Shares 9 Value ($000) $1 Avg Close $58.47 Range $41.80 - $68.56