SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,422 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 8,035 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 8,035 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 27,795 Value ($000) $1,365 Avg Close — Range —
Q1 2024
Shares 17,506 Value ($000) $863 Avg Close — Range —
Q4 2023
Shares 5,191 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 8,176 Value ($000) $694 Avg Close — Range —
Q2 2022
Shares 12,084 Value ($000) $878 Avg Close — Range —
Q1 2021
Shares 57,937 Value ($000) $3,701 Avg Close — Range —
Q4 2020
Shares 41,457 Value ($000) $2,122 Avg Close — Range —
Q3 2020
Shares 48,509 Value ($000) $2,400 Avg Close — Range —