SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 34,490 Value ($000) $23,519 Avg Close — Range —
Q3 2025
Shares 31,616 Value ($000) $19,527 Avg Close — Range —
Q2 2025
Shares 31,602 Value ($000) $19,525 Avg Close — Range —
Q1 2025
Shares 24,221 Value ($000) $13,549 Avg Close — Range —
Q4 2024
Shares 25,652 Value ($000) $14,997 Avg Close — Range —
Q3 2024
Shares 14,260,195 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 25,247 Value ($000) $13,740 Avg Close — Range —
Q1 2024
Shares 25,937 Value ($000) $13,543 Avg Close — Range —
Q4 2023
Shares 23,982 Value ($000) $11,399 Avg Close — Range —
Q3 2023
Shares 23,722 Value ($000) $10,107 Avg Close — Range —
Q2 2023
Shares 21,946 Value ($000) $9,728 Avg Close — Range —
Q1 2023
Shares 20,783 Value ($000) $8,508 Avg Close — Range —
Q4 2022
Shares 26,183 Value ($000) $10,013 Avg Close — Range —
Q3 2022
Shares 20,643 Value ($000) $7,373 Avg Close — Range —
Q2 2022
Shares 19,901 Value ($000) $7,508 Avg Close — Range —
Q1 2022
Shares 19,264 Value ($000) $8,701 Avg Close — Range —
Q4 2021
Shares 18,755 Value ($000) $8,908 Avg Close — Range —
Q3 2021
Shares 17,804 Value ($000) $7,641 Avg Close — Range —
Q2 2021
Shares 16,962 Value ($000) $7,261 Avg Close — Range —
Q1 2021
Shares 30,730 Value ($000) $11,838 Avg Close — Range —
Q4 2020
Shares 15,185 Value ($000) $5,677 Avg Close — Range —
Q3 2020
Shares 17,028 Value ($000) $5,703 Avg Close — Range —
Q2 2020
Shares 17,370 Value ($000) $5,356 Avg Close — Range —
Q1 2020
Shares 17,854 Value ($000) $4,602 Avg Close — Range —