ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q3 2023
Shares 3,535 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 3,535 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 3,523 Value ($000) $260 Avg Close — Range —