ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 5,625 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 5,577 Value ($000) $596 Avg Close — Range —
Q2 2025
Shares 5,543 Value ($000) $589 Avg Close — Range —
Q1 2025
Shares 5,511 Value ($000) $582 Avg Close — Range —
Q4 2024
Shares 5,500 Value ($000) $580 Avg Close — Range —
Q3 2024
Shares 5,500 Value ($000) $584 Avg Close — Range —
Q2 2024
Shares 5,500 Value ($000) $575 Avg Close — Range —
Q1 2024
Shares 5,500 Value ($000) $576 Avg Close — Range —
Q4 2023
Shares 5,500 Value ($000) $580 Avg Close — Range —
Q3 2023
Shares 7,500 Value ($000) $771 Avg Close — Range —
Q2 2023
Shares 7,500 Value ($000) $780 Avg Close — Range —
Q1 2023
Shares 7,500 Value ($000) $785 Avg Close — Range —
Q4 2022
Shares 7,500 Value ($000) $782 Avg Close — Range —