INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in NDAQ — Nasdaq, Inc.

CIK 1818604 ORLANDO, FL

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Position in NDAQ

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$544,252

-$69,248 QoQ

Shares Held

6,905

-4.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#616

of 1,076 holders

Holding Since

Dec 2022

11 quarters on record

Common Shares in NDAQ Over Time

Shares Held

Position Value (USD)

Position in Financial Data & Stock Exchanges

Financial Services · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $2,277,530 across 9 Financial Data & Stock Exchanges names. NDAQ ranks #1 (23.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NDAQ	Nasdaq, Inc. This page	6,905	$544,252
2	CME	Cme Group Inc.	2,449	$540,812
3	MCO	Moodys Corp /De/	1,194	$540,786
4	SPGI	S&P Global Inc.	970	$353,703
5	COIN	Coinbase Global, Inc.	1,640	$239,751
6	MSCI	MSCI Inc.	52	$29,122
7	ICE	Intercontinental Exchange, Inc.	225	$27,699
8	TRU	TransUnion	13	$937

All Filings in NDAQ

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11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$544,252	6,905	-4.5%	Shares	Sole	2026-07-22
2026-03-31	$613,500	7,227	-4.9%	Shares	Sole	2026-05-01
2025-12-31	$737,993	7,598	-12.8%	Shares	Sole	2026-02-03
2025-09-30	$770,487	8,711	0.0%	Shares	Sole	2025-10-31
2025-06-30	$778,937	8,711	+3.8%	Shares	Sole	2025-07-29
2025-03-31	$636,389	8,389	+71.8%	Shares	Sole	2025-04-23
2024-12-31	$377,504	4,883	-98.7%	Shares	Sole	2025-01-08
2024-09-30	$93,833	373,311	+388765.6%	Shares	Sole	2024-10-22
2024-06-30	$5,784	96	-99.8%	Shares	Sole	2024-07-30
2023-09-30	$78,430	50,609	-67.9%	Shares	Sole	2023-10-10
2022-12-31	$148,251	157,747	—	Shares	Sole	2023-01-30
No filing history on record for this holder in this stock.