PROSHARES TR II

CUSIP: 74347Y789 Class: VIX SH TRM FUTRS

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

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

Q3 2024
Shares 51,144 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 175 Value ($000) $2 Avg Close — Range —