SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 848 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 2,053 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 2,314 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 10,134 Value ($000) $991 Avg Close — Range —
Q3 2021
Shares 14,929 Value ($000) $1,270 Avg Close — Range —
Q2 2021
Shares 14,929 Value ($000) $1,275 Avg Close — Range —
Q2 2020
Shares 57,808 Value ($000) $3,070 Avg Close — Range —
Q1 2020
Shares 27,410 Value ($000) $1,531 Avg Close — Range —