International Assets Investment Management’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$713K	Buy	2,402 +64	+3%	+$19K	0.05%	336
2025 Q4	$639K	Sell	2,338 -26	-1%	-$7.07K	0.04%	372
2025 Q3	$651K	Hold	2,364	–	–	0.05%	358
2025 Q2	$652K	Buy	2,364 +76	+3%	+$20.7K	0.05%	356
2025 Q1	$607K	Sell	2,288 -418	-15%	-$103K	0.05%	351
2024 Q4	$630K	Sell	2,706 -483,165	-99%	-$111M	0.05%	337
2024 Q3	$2.2K	Buy	485,871 +483,618	+21,466%	+$100M	0.01%	853
2024 Q2	$443K	Buy	2,253 +361	+19%	+$74.6K	0.04%	406
2024 Q1	$401K	Buy	+1,892	New	+$397K	0.04%	430
2022 Q1	–	Sell	-1,097	Closed	-$251K	–	502
2021 Q4	$251K	Sell	1,097 -6,157	-85%	-$1.35M	0.04%	390
2021 Q3	$249K	Buy	7,254 +118	+2%	+$23.9K	0.04%	382
2021 Q2	$248K	Buy	7,136 +256	+4%	+$54.1K	0.05%	370
2021 Q1	$557K	Buy	6,880 +3,273	+91%	+$645K	0.05%	314
2020 Q4	$295K	Buy	+3,607	New	+$613K	0.05%	289