SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 37,726 Value ($000) $5,431 Avg Close — Range —
Q3 2025
Shares 14,698 Value ($000) $3,689 Avg Close — Range —
Q2 2025
Shares 14,698 Value ($000) $3,722 Avg Close — Range —
Q1 2025
Shares 14,856 Value ($000) $3,067 Avg Close — Range —
Q4 2024
Shares 14,743 Value ($000) $3,420 Avg Close — Range —
Q2 2024
Shares 15,425 Value ($000) $3,490 Avg Close — Range —
Q1 2024
Shares 15,830 Value ($000) $3,306 Avg Close — Range —
Q4 2023
Shares 15,428 Value ($000) $2,970 Avg Close — Range —
Q2 2022
Shares 107,303 Value ($000) $7,612 Avg Close — Range —
Q1 2021
Shares 161,738 Value ($000) $10,972 Avg Close — Range —
Q4 2020
Shares 79,273 Value ($000) $5,261 Avg Close — Range —