VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

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

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

Q4 2025
Shares 716 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 4,038 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 716 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 1,216 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 6,478 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 3,239 Value ($000) $17 Avg Close — Range —