SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 41,455 Value ($000) $1,770 Avg Close — Range —
Q3 2025
Shares 13,668 Value ($000) $1,120 Avg Close — Range —
Q2 2025
Shares 13,712 Value ($000) $1,120 Avg Close — Range —
Q1 2025
Shares 20,157 Value ($000) $1,589 Avg Close — Range —
Q4 2024
Shares 14,751 Value ($000) $1,125 Avg Close — Range —
Q3 2024
Shares 11,855,717 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 9,689 Value ($000) $660 Avg Close — Range —
Q1 2024
Shares 8,480 Value ($000) $553 Avg Close — Range —
Q4 2023
Shares 9,944 Value ($000) $630 Avg Close — Range —
Q3 2023
Shares 115,805 Value ($000) $9,352 Avg Close — Range —
Q1 2022
Shares 118,596 Value ($000) $8,785 Avg Close — Range —