TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

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

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

Q4 2025
Shares 133,988 Value ($000) $1,712 Avg Close — Range —
Q3 2025
Shares 124,233 Value ($000) $1,302 Avg Close — Range —
Q2 2025
Shares 120,733 Value ($000) $1,239 Avg Close — Range —
Q1 2025
Shares 100,326 Value ($000) $1,157 Avg Close — Range —
Q4 2024
Shares 69,589 Value ($000) $772 Avg Close — Range —
Q3 2024
Shares 682,718 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 51,367 Value ($000) $674 Avg Close — Range —
Q1 2024
Shares 48,107 Value ($000) $628 Avg Close — Range —
Q4 2023
Shares 41,382 Value ($000) $483 Avg Close — Range —
Q3 2023
Shares 23,589 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 15,346 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 15,215 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 76,728 Value ($000) $1,124 Avg Close — Range —
Q3 2022
Shares 76,235 Value ($000) $980 Avg Close — Range —
Q2 2022
Shares 79,380 Value ($000) $1,143 Avg Close — Range —
Q4 2021
Shares 159,430 Value ($000) $2,597 Avg Close — Range —
Q1 2021
Shares 5,530 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 2,765 Value ($000) $44 Avg Close — Range —