ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 7,827 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 7,813 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 7,717 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 7,709 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 7,701 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 7,690 Value ($000) $479 Avg Close — Range —
Q2 2024
Shares 7,680 Value ($000) $449 Avg Close — Range —
Q1 2024
Shares 6,952 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 1,389 Value ($000) $385 Avg Close — Range —
Q3 2023
Shares 1,922 Value ($000) $479 Avg Close — Range —
Q2 2023
Shares 1,922 Value ($000) $503 Avg Close — Range —
Q1 2023
Shares 1,920 Value ($000) $480 Avg Close — Range —
Q4 2022
Shares 2,159 Value ($000) $522 Avg Close — Range —