BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

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

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

Q3 2024
Shares 1,171,958 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 23,249 Value ($000) $1,039 Avg Close — Range —
Q1 2023
Shares 14,398 Value ($000) $636 Avg Close — Range —
Q1 2021
Shares 1,449 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 1,449 Value ($000) $73 Avg Close — Range —