ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

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

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

Q3 2024
Shares 47,794 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 12,300 Value ($000) $176 Avg Close — Range —
Q2 2022
Shares 12,300 Value ($000) $180 Avg Close — Range —
Q1 2022
Shares 15,300 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 18,183 Value ($000) $383 Avg Close — Range —
Q3 2021
Shares 18,183 Value ($000) $343 Avg Close — Range —
Q2 2021
Shares 18,183 Value ($000) $392 Avg Close — Range —
Q1 2021
Shares 36,366 Value ($000) $761 Avg Close — Range —
Q4 2020
Shares 18,183 Value ($000) $398 Avg Close — Range —