SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 16,511 Value ($000) $2,556 Avg Close — Range —
Q3 2025
Shares 14,031 Value ($000) $1,918 Avg Close — Range —
Q2 2025
Shares 14,031 Value ($000) $1,891 Avg Close — Range —
Q1 2025
Shares 13,533 Value ($000) $1,976 Avg Close — Range —
Q4 2024
Shares 15,210 Value ($000) $2,093 Avg Close — Range —
Q2 2024
Shares 13,732 Value ($000) $2,001 Avg Close — Range —
Q1 2024
Shares 14,350 Value ($000) $2,102 Avg Close — Range —
Q4 2023
Shares 16,923 Value ($000) $2,308 Avg Close — Range —
Q3 2020
Shares 82,143 Value ($000) $4,736 Avg Close — Range —