ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 417,413 Value ($000) $44,116 Avg Close — Range —
Q3 2025
Shares 421,266 Value ($000) $48,450 Avg Close — Range —
Q2 2025
Shares 426,277 Value ($000) $46,677 Avg Close — Range —
Q1 2025
Shares 407,458 Value ($000) $36,260 Avg Close — Range —
Q4 2024
Shares 407,901 Value ($000) $40,839 Avg Close — Range —
Q3 2024
Shares 384,445 Value ($000) $34,358 Avg Close — Range —
Q2 2024
Shares 391,371 Value ($000) $34,010 Avg Close — Range —
Q1 2024
Shares 391,297 Value ($000) $33,366 Avg Close — Range —
Q4 2023
Shares 78,771 Value ($000) $31,953 Avg Close — Range —
Q3 2023
Shares 78,600 Value ($000) $26,823 Avg Close — Range —
Q2 2023
Shares 79,342 Value ($000) $27,445 Avg Close — Range —
Q1 2023
Shares 79,286 Value ($000) $24,158 Avg Close — Range —
Q4 2022
Shares 84,765 Value ($000) $21,687 Avg Close — Range —