ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 1,337 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 1,337 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 1,333 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 1,329 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 1,326 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 1,322 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 1,318 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 1,314 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 1,311 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 1,300 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 1,300 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 1,296 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 1,292 Value ($000) $225 Avg Close — Range —