SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 442 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 6,867 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 6,867 Value ($000) $603 Avg Close — Range —
Q2 2024
Shares 789 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 4,714 Value ($000) $797 Avg Close — Range —
Q2 2022
Shares 4,974 Value ($000) $679 Avg Close — Range —