ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 1,151 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 1,145 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 1,140 Value ($000) $221 Avg Close — Range —