SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q4 2025
Shares 20,169 Value ($000) $620 Avg Close — Range —
Q3 2025
Shares 48,402 Value ($000) $1,486 Avg Close — Range —
Q2 2025
Shares 48,402 Value ($000) $1,492 Avg Close — Range —
Q1 2025
Shares 67,248 Value ($000) $2,073 Avg Close — Range —
Q4 2024
Shares 61,205 Value ($000) $1,881 Avg Close — Range —
Q2 2024
Shares 281 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 1,605 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 802 Value ($000) $25 Avg Close — Range —