ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

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

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

Q3 2024

Shares 13,942 Value ($000) $0 Avg Close $42.90 Range $35.24 - $52.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,942	$0	$42.90	$35.24 - $52.16