IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

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

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

Q3 2021
Shares 22,104 Value ($000) $152 Avg Close — Range —
Q2 2021
Shares 22,091 Value ($000) $146 Avg Close — Range —
Q1 2021
Shares 32,128 Value ($000) $233 Avg Close — Range —
Q4 2020
Shares 10,036 Value ($000) $104 Avg Close — Range —