SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 820 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 6,014 Value ($000) $648 Avg Close — Range —
Q2 2025
Shares 6,014 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 6,714 Value ($000) $648 Avg Close — Range —
Q4 2024
Shares 3,137 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 3,669 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 2,466 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 110,454 Value ($000) $8,378 Avg Close — Range —