ETORO GROUP LTD

Ticker: ETOR CUSIP: G32089107 Class: Common Stock

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

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

Q4 2025

Shares 16,520 Value ($000) $580 Avg Close $38.62 Range $32.66 - $44.21

Q3 2025

Shares 8,270 Value ($000) $532 Avg Close $51.48 Range $40.15 - $65.95

Q2 2025

Shares 7,720 Value ($000) $514 Avg Close $64.04 Range $52.00 - $79.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,520	$580	$38.62	$32.66 - $44.21
Q3 2025	8,270	$532	$51.48	$40.15 - $65.95
Q2 2025	7,720	$514	$64.04	$52.00 - $79.96