SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

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

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

Q4 2025
Shares 2,368 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 2,368 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 2,368 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 2,408 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 211,268 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 2,408 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 2,408 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 2,619 Value ($000) $179 Avg Close — Range —
Q1 2022
Shares 2,884 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 2,911 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 2,911 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 3,494 Value ($000) $271 Avg Close — Range —
Q1 2021
Shares 10,265 Value ($000) $741 Avg Close — Range —
Q4 2020
Shares 5,289 Value ($000) $367 Avg Close — Range —
Q3 2020
Shares 5,416 Value ($000) $311 Avg Close — Range —
Q2 2020
Shares 5,693 Value ($000) $306 Avg Close — Range —
Q1 2020
Shares 4,927 Value ($000) $211 Avg Close — Range —