ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 98,663 Value ($000) $4,990 Avg Close — Range —
Q3 2025
Shares 100,122 Value ($000) $5,081 Avg Close — Range —
Q2 2025
Shares 99,297 Value ($000) $5,035 Avg Close — Range —
Q1 2025
Shares 118,928 Value ($000) $6,030 Avg Close — Range —
Q4 2024
Shares 128,892 Value ($000) $6,500 Avg Close — Range —
Q3 2024
Shares 133,366 Value ($000) $6,767 Avg Close — Range —
Q2 2024
Shares 151,039 Value ($000) $7,632 Avg Close — Range —
Q1 2024
Shares 245,398 Value ($000) $12,407 Avg Close — Range —
Q4 2023
Shares 265,754 Value ($000) $13,383 Avg Close — Range —
Q3 2023
Shares 431,370 Value ($000) $21,732 Avg Close — Range —
Q2 2023
Shares 463,104 Value ($000) $23,294 Avg Close — Range —
Q1 2023
Shares 508,679 Value ($000) $25,561 Avg Close — Range —
Q4 2022
Shares 524,524 Value ($000) $26,247 Avg Close — Range —