SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,189 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 13,500 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 13,500 Value ($000) $559 Avg Close — Range —
Q2 2024
Shares 1,397 Value ($000) $54 Avg Close — Range —