USA RARE EARTH INC

Ticker: USAR CUSIP: 91733P107 Class: COM

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

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

Q4 2025
Shares 71,249 Value ($000) $848 Avg Close $19.05 Range $11.45 - $43.98
Q3 2025
Shares 37,580 Value ($000) $1 Avg Close $14.29 Range $9.32 - $19.68
Q2 2025
Shares 20,810 Value ($000) $250 Avg Close $10.60 Range $5.85 - $18.55