SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 2,472 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 2,472 Value ($000) $180 Avg Close — Range —
Q1 2023
Shares 2,759 Value ($000) $182 Avg Close — Range —
Q1 2022
Shares 2,881 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 2,892 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 3,403 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 9,782 Value ($000) $590 Avg Close — Range —
Q4 2020
Shares 5,031 Value ($000) $279 Avg Close — Range —
Q3 2020
Shares 5,012 Value ($000) $217 Avg Close — Range —
Q2 2020
Shares 4,912 Value ($000) $209 Avg Close — Range —