ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2024
Shares 4,744 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 4,704 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 6,088 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 6,060 Value ($000) $350 Avg Close — Range —
Q4 2023
Shares 6,033 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 5,906 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 5,906 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 5,883 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 16,717 Value ($000) $917 Avg Close — Range —