SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 48,728 Value ($000) $2,669 Avg Close — Range —
Q3 2025
Shares 50,613 Value ($000) $2,665 Avg Close — Range —
Q2 2025
Shares 50,613 Value ($000) $2,651 Avg Close — Range —
Q1 2025
Shares 58,118 Value ($000) $2,895 Avg Close — Range —
Q4 2024
Shares 50,656 Value ($000) $2,442 Avg Close — Range —
Q2 2024
Shares 50,468 Value ($000) $2,075 Avg Close — Range —
Q1 2024
Shares 51,417 Value ($000) $2,154 Avg Close — Range —
Q4 2023
Shares 45,345 Value ($000) $1,705 Avg Close — Range —
Q2 2023
Shares 114,162 Value ($000) $9,221 Avg Close — Range —
Q4 2022
Shares 135,750 Value ($000) $9,558 Avg Close — Range —
Q4 2021
Shares 68,723 Value ($000) $2,684 Avg Close — Range —
Q3 2021
Shares 88,575 Value ($000) $6,618 Avg Close — Range —
Q2 2021
Shares 86,298 Value ($000) $6,307 Avg Close — Range —