ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

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

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

Q4 2025

Shares 4,738 Value ($000) $536 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 2,234 Value ($000) $206 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 2,234 Value ($000) $209 Avg Close $59.18 Range $29.66 - $94.24

Q3 2024

Shares 7,026 Value ($000) $0 Avg Close $21.08 Range $13.98 - $24.88

Q2 2024

Shares 1,750 Value ($000) $40 Avg Close $19.58 Range $16.22 - $24.28

Q1 2023

Shares 575 Value ($000) $6 Avg Close $9.54 Range $7.92 - $11.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,738	$536	$130.05	$102.10 - $153.86
Q3 2025	2,234	$206	$109.05	$89.70 - $143.62
Q2 2025	2,234	$209	$59.18	$29.66 - $94.24
Q3 2024	7,026	$0	$21.08	$13.98 - $24.88
Q2 2024	1,750	$40	$19.58	$16.22 - $24.28
Q1 2023	575	$6	$9.54	$7.92 - $11.52