SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q4 2025
Shares 1,454 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 3,801 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 20,315 Value ($000) $942 Avg Close — Range —
Q1 2024
Shares 23,933 Value ($000) $1,107 Avg Close — Range —