ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 42,335 Value ($000) $7,145 Avg Close — Range —
Q3 2025
Shares 42,547 Value ($000) $6,143 Avg Close — Range —
Q2 2025
Shares 47,140 Value ($000) $5,964 Avg Close — Range —
Q1 2025
Shares 51,190 Value ($000) $6,547 Avg Close — Range —
Q4 2024
Shares 53,036 Value ($000) $7,012 Avg Close — Range —
Q3 2024
Shares 53,015 Value ($000) $7,719 Avg Close — Range —
Q2 2024
Shares 52,944 Value ($000) $7,267 Avg Close — Range —
Q1 2024
Shares 55,567 Value ($000) $7,625 Avg Close — Range —
Q4 2023
Shares 55,847 Value ($000) $7,587 Avg Close — Range —
Q3 2023
Shares 51,036 Value ($000) $6,241 Avg Close — Range —
Q2 2023
Shares 51,262 Value ($000) $6,508 Avg Close — Range —
Q1 2023
Shares 51,260 Value ($000) $6,621 Avg Close — Range —
Q4 2022
Shares 61,520 Value ($000) $8,077 Avg Close — Range —