ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 3,829 Value ($000) $1,812 Avg Close — Range —
Q3 2025
Shares 3,828 Value ($000) $1,793 Avg Close — Range —
Q2 2025
Shares 3,828 Value ($000) $1,625 Avg Close — Range —
Q1 2025
Shares 3,293 Value ($000) $1,189 Avg Close — Range —
Q4 2024
Shares 3,293 Value ($000) $1,322 Avg Close — Range —
Q3 2024
Shares 3,293 Value ($000) $1,236 Avg Close — Range —
Q2 2024
Shares 3,293 Value ($000) $1,200 Avg Close — Range —
Q1 2024
Shares 3,293 Value ($000) $1,110 Avg Close — Range —
Q4 2023
Shares 3,292 Value ($000) $998 Avg Close — Range —
Q3 2023
Shares 3,279 Value ($000) $872 Avg Close — Range —
Q2 2023
Shares 3,279 Value ($000) $902 Avg Close — Range —
Q1 2023
Shares 3,275 Value ($000) $800 Avg Close — Range —
Q4 2022
Shares 3,267 Value ($000) $700 Avg Close — Range —