SPDR INDEX SHS FDS

Ticker: NANR CUSIP: 78463X152 Class: S&P NORTH AMER

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

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

Q4 2025
Shares 31,493 Value ($000) $2,136 Avg Close — Range —
Q3 2025
Shares 33,927 Value ($000) $1,946 Avg Close — Range —
Q2 2025
Shares 33,927 Value ($000) $1,922 Avg Close — Range —
Q1 2025
Shares 34,926 Value ($000) $1,939 Avg Close — Range —
Q4 2024
Shares 38,581 Value ($000) $1,996 Avg Close — Range —
Q2 2024
Shares 31,931 Value ($000) $1,739 Avg Close — Range —
Q1 2024
Shares 26,027 Value ($000) $1,434 Avg Close — Range —
Q4 2023
Shares 12,962 Value ($000) $661 Avg Close — Range —
Q3 2023
Shares 13,311 Value ($000) $576 Avg Close — Range —