ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

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

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

Q4 2025
Shares 830 Value ($000) $49 Avg Close $54.46 Range $46.19 - $60.77
Q3 2024
Shares 37,485 Value ($000) $1 Avg Close $47.34 Range $42.33 - $53.32
Q2 2024
Shares 794 Value ($000) $34 Avg Close $42.20 Range $39.05 - $45.54
Q1 2023
Shares 804 Value ($000) $24 Avg Close $45.76 Range $22.55 - $55.20
Q3 2022
Shares 792 Value ($000) $40 Avg Close $54.69 Range $47.92 - $59.75
Q1 2021
Shares 154 Value ($000) $7 Avg Close $51.49 Range $42.12 - $60.22
Q4 2020
Shares 77 Value ($000) $3 Avg Close $36.98 Range $28.57 - $44.30