ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q4 2025
Shares 102,644 Value ($000) $6,682 Avg Close — Range —
Q3 2025
Shares 102,947 Value ($000) $6,045 Avg Close — Range —
Q2 2025
Shares 102,845 Value ($000) $5,809 Avg Close — Range —
Q1 2025
Shares 102,753 Value ($000) $6,257 Avg Close — Range —
Q4 2024
Shares 102,672 Value ($000) $5,983 Avg Close — Range —
Q3 2024
Shares 102,567 Value ($000) $6,667 Avg Close — Range —
Q2 2024
Shares 102,457 Value ($000) $6,278 Avg Close — Range —
Q1 2024
Shares 102,313 Value ($000) $6,333 Avg Close — Range —
Q4 2023
Shares 20,448 Value ($000) $5,853 Avg Close — Range —
Q3 2023
Shares 20,403 Value ($000) $5,510 Avg Close — Range —
Q2 2023
Shares 20,403 Value ($000) $5,718 Avg Close — Range —
Q1 2023
Shares 20,391 Value ($000) $5,568 Avg Close — Range —
Q4 2022
Shares 21,760 Value ($000) $6,173 Avg Close — Range —