ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 4,693 Value ($000) $3,214 Avg Close — Range —
Q3 2025
Shares 4,689 Value ($000) $3,138 Avg Close — Range —
Q2 2025
Shares 4,196 Value ($000) $2,605 Avg Close — Range —
Q1 2025
Shares 4,165 Value ($000) $2,340 Avg Close — Range —
Q4 2024
Shares 4,153 Value ($000) $2,445 Avg Close — Range —
Q3 2024
Shares 3,893 Value ($000) $2,246 Avg Close — Range —
Q2 2024
Shares 3,695 Value ($000) $2,022 Avg Close — Range —
Q1 2024
Shares 555 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 555 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 554 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 554 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 554 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 554 Value ($000) $213 Avg Close — Range —