VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

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

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

Q4 2025
Shares 12,888 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 15,618 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 16,993 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 18,171 Value ($000) $161 Avg Close — Range —
Q3 2024
Shares 242,514 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 13,624 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 13,624 Value ($000) $165 Avg Close — Range —
Q4 2023
Shares 44,590 Value ($000) $3 Avg Close — Range —