ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 2,755 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 2,752 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 2,749 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 2,746 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 2,743 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 2,739 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 2,735 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 2,733 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 2,730 Value ($000) $205 Avg Close — Range —