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Ticker: RACE CUSIP: N3167Y103 Class: COM

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

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

Q4 2025
Shares 1,201 Value ($000) $444 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 3,120 Value ($000) $1,527 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 3,120 Value ($000) $1,531 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 2,711 Value ($000) $1,160 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 2,677 Value ($000) $1,115 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 1,180,916 Value ($000) $3 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 2,506 Value ($000) $1,023 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 2,892 Value ($000) $1,249 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 1,417 Value ($000) $480 Avg Close $333.89 Range $293.49 - $372.42
Q2 2023
Shares 618 Value ($000) $201 Avg Close $291.36 Range $268.80 - $327.07
Q4 2022
Shares 1,647 Value ($000) $353 Avg Close $206.10 Range $176.82 - $230.17
Q1 2021
Shares 544 Value ($000) $125 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 544 Value ($000) $125 Avg Close $204.03 Range $176.03 - $233.66