SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q2 2024
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 29 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 70 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 35 Value ($000) $3 Avg Close — Range —