SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 22,734 Value ($000) $1,016 Avg Close — Range —
Q3 2025
Shares 12,439 Value ($000) $1,063 Avg Close — Range —
Q2 2025
Shares 12,439 Value ($000) $1,055 Avg Close — Range —
Q1 2025
Shares 15,405 Value ($000) $1,440 Avg Close — Range —
Q4 2024
Shares 14,015 Value ($000) $1,214 Avg Close — Range —
Q2 2024
Shares 22,739 Value ($000) $2,073 Avg Close — Range —
Q1 2024
Shares 22,565 Value ($000) $2,146 Avg Close — Range —
Q4 2023
Shares 23,992 Value ($000) $2,012 Avg Close — Range —
Q2 2020
Shares 90,004 Value ($000) $4,937 Avg Close — Range —
Q1 2020
Shares 87,197 Value ($000) $3,996 Avg Close — Range —