ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

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

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

Q4 2025
Shares 2,253 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 2,246 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 2,241 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 2,235 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 2,230 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 2,223 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 2,216 Value ($000) $293 Avg Close — Range —