ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

Spence Asset Management's Holding History (CIK: 0001729269)

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

Q3 2025

Shares 12,578 Value ($000) $1 Avg Close — Range —

Q2 2025

Shares 11,879 Value ($000) $1 Avg Close — Range —

Q1 2025

Shares 10,775 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,578	$1	—	—
Q2 2025	11,879	$1	—	—
Q1 2025	10,775	$1	—	—