ALLSPRING MULTI SECTOR INCOM

CUSIP: 94987D101 Class: COM

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

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

Q4 2025
Shares 32,970 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 34,402 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 34,402 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 32,402 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 32,402 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 310,411 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 30,402 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 28,152 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 28,152 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 30,763 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 38,102 Value ($000) $353 Avg Close — Range —
Q1 2023
Shares 31,983 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 31,694 Value ($000) $311 Avg Close — Range —
Q1 2021
Shares 10,258 Value ($000) $125 Avg Close — Range —
Q4 2020
Shares 8,466 Value ($000) $103 Avg Close — Range —