SIREN ETF TR

Ticker: BLCN CUSIP: 829658202 Class: NSD NXGN ECO ETF

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

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

Q4 2025
Shares 276 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 6,648 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 266 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 293 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 255 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 115 Value ($000) $5 Avg Close — Range —