ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 44,847 Value ($000) $4,709 Avg Close — Range —
Q3 2025
Shares 44,660 Value ($000) $4,609 Avg Close — Range —
Q2 2025
Shares 44,660 Value ($000) $4,124 Avg Close — Range —
Q1 2025
Shares 44,622 Value ($000) $3,380 Avg Close — Range —
Q4 2024
Shares 44,622 Value ($000) $3,782 Avg Close — Range —
Q3 2024
Shares 44,574 Value ($000) $3,679 Avg Close — Range —
Q2 2024
Shares 44,574 Value ($000) $3,692 Avg Close — Range —
Q1 2024
Shares 44,535 Value ($000) $3,332 Avg Close — Range —
Q4 2023
Shares 44,535 Value ($000) $3,036 Avg Close — Range —
Q3 2023
Shares 44,473 Value ($000) $2,572 Avg Close — Range —
Q2 2023
Shares 44,473 Value ($000) $2,766 Avg Close — Range —
Q1 2023
Shares 44,417 Value ($000) $2,415 Avg Close — Range —
Q4 2022
Shares 44,417 Value ($000) $1,991 Avg Close — Range —