VOYA INFRASTRUCTURE INDLS &

CUSIP: 92912X101 Class: COM

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

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

Q4 2025
Shares 23,650 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 23,650 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 23,650 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 23,300 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 23,700 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 265,256 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 22,400 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 22,000 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 22,000 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 17,050 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 14,750 Value ($000) $146 Avg Close — Range —
Q1 2023
Shares 10,950 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 10,473 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 22,000 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 10,850 Value ($000) $112 Avg Close — Range —
Q3 2020
Shares 11,850 Value ($000) $113 Avg Close — Range —
Q2 2020
Shares 10,300 Value ($000) $93 Avg Close — Range —
Q1 2020
Shares 10,300 Value ($000) $84 Avg Close — Range —