TWO HBRS INVT CORP

Ticker: TWO CUSIP: 90187B804 Class: REIT

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

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

Q4 2025
Shares 10,963 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 11,092 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 11,092 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 12,797 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 12,645 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 193,478 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 12,962 Value ($000) $171 Avg Close — Range —
Q1 2024
Shares 12,784 Value ($000) $169 Avg Close — Range —
Q4 2023
Shares 12,624 Value ($000) $176 Avg Close — Range —
Q3 2023
Shares 13,442 Value ($000) $186 Avg Close — Range —
Q2 2023
Shares 13,642 Value ($000) $197 Avg Close — Range —