SHELL PLC

Ticker: SHEL CUSIP: 780259305 Class: SPON ADS

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

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

Q4 2025
Shares 4,629 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 4,696 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 4,696 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 5,827 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 5,540 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 352,649 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 5,335 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 5,063 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 4,824 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 5,493 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 5,399 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 5,972 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 13,145 Value ($000) $749 Avg Close — Range —
Q3 2022
Shares 10,956 Value ($000) $545 Avg Close — Range —
Q2 2022
Shares 9,992 Value ($000) $522 Avg Close — Range —
Q1 2022
Shares 10,323 Value ($000) $567 Avg Close — Range —