SPDR SERIES TRUST

Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF

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

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

Q4 2024
Shares 6,936 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 6,825 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 6,763 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 6,741 Value ($000) $283 Avg Close — Range —