TEKLA HEALTHCARE INVS

CUSIP: 87911J103 Class: SH BEN INT

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

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

Q3 2024
Shares 36,619 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 2,805 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 51,195 Value ($000) $1,216 Avg Close — Range —
Q3 2021
Shares 8,375 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 8,115 Value ($000) $209 Avg Close — Range —
Q1 2021
Shares 17,939 Value ($000) $433 Avg Close — Range —
Q4 2020
Shares 8,879 Value ($000) $212 Avg Close — Range —
Q3 2020
Shares 10,467 Value ($000) $216 Avg Close — Range —
Q2 2020
Shares 14,203 Value ($000) $303 Avg Close — Range —
Q1 2020
Shares 16,408 Value ($000) $292 Avg Close — Range —