SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 7,447 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 7,536 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 7,536 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 9,992 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 7,480 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 4,474 Value ($000) $180 Avg Close — Range —