ISHARES TR

Ticker: IAK CUSIP: 464288786 Class: U.S. INSRNCE ETF

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

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

Q4 2025
Shares 19,084 Value ($000) $2,598 Avg Close — Range —
Q3 2025
Shares 19,535 Value ($000) $2,618 Avg Close — Range —
Q2 2025
Shares 19,505 Value ($000) $2,623 Avg Close — Range —
Q1 2025
Shares 19,485 Value ($000) $2,685 Avg Close — Range —
Q4 2024
Shares 20,114 Value ($000) $2,544 Avg Close — Range —
Q3 2024
Shares 20,066 Value ($000) $2,590 Avg Close — Range —
Q2 2024
Shares 20,034 Value ($000) $2,262 Avg Close — Range —
Q1 2024
Shares 20,016 Value ($000) $2,350 Avg Close — Range —
Q4 2023
Shares 19,988 Value ($000) $2,001 Avg Close — Range —
Q3 2023
Shares 19,825 Value ($000) $1,817 Avg Close — Range —
Q2 2023
Shares 19,925 Value ($000) $1,751 Avg Close — Range —
Q1 2023
Shares 19,878 Value ($000) $1,702 Avg Close — Range —
Q4 2022
Shares 20,470 Value ($000) $1,871 Avg Close — Range —