UNITED STS COMMODITY INDEX F

Ticker: CPER CUSIP: 911718104 Class: CM REP COPP FD

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

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

Q4 2025
Shares 235 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 6,662 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 235 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 1,058 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $2 Avg Close — Range —