SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2025
Shares 4,336 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 4,521 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 4,521 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 3,544 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 3,431 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 4,314 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 4,546 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 4,426 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 63,466 Value ($000) $3,567 Avg Close — Range —
Q3 2021
Shares 67,580 Value ($000) $3,676 Avg Close — Range —
Q2 2021
Shares 74,356 Value ($000) $4,161 Avg Close — Range —