SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 2,761 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 6,509 Value ($000) $963 Avg Close — Range —
Q2 2025
Shares 6,509 Value ($000) $960 Avg Close — Range —
Q1 2025
Shares 2,090 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 2,163 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 2,088 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 2,590 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 3,132 Value ($000) $357 Avg Close — Range —
Q3 2022
Shares 105,292 Value ($000) $7,096 Avg Close — Range —