ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 5,442 Value ($000) $654 Avg Close — Range —
Q3 2025
Shares 5,441 Value ($000) $647 Avg Close — Range —
Q2 2025
Shares 5,414 Value ($000) $592 Avg Close — Range —
Q1 2025
Shares 5,489 Value ($000) $574 Avg Close — Range —
Q4 2024
Shares 5,488 Value ($000) $632 Avg Close — Range —
Q3 2024
Shares 5,484 Value ($000) $641 Avg Close — Range —
Q2 2024
Shares 5,483 Value ($000) $585 Avg Close — Range —
Q1 2024
Shares 5,381 Value ($000) $595 Avg Close — Range —
Q4 2023
Shares 5,380 Value ($000) $582 Avg Close — Range —
Q3 2023
Shares 5,341 Value ($000) $504 Avg Close — Range —
Q2 2023
Shares 5,341 Value ($000) $532 Avg Close — Range —
Q1 2023
Shares 5,322 Value ($000) $515 Avg Close — Range —