SP Asset Management LLC: IYH position timeline

SP Asset Management LLC held 102,390 IYH shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 102,390 shares

   Change vs previous 13F -11 shares

   0.55% of the 13F portfolio, value $6,861,181.

   13F-HR 0001962086-26-000005 filed by SP Asset Management LLC
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 102,401 shares

   Change vs previous 13F -243 shares

   0.56% of the 13F portfolio, value $6,312,024.

   13F-HR 0001962086-26-000004 filed by SP Asset Management LLC
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 102,644 shares

   Change vs previous 13F -303 shares

   0.53% of the 13F portfolio, value $6,682,096.

   13F-HR 0001962086-26-000001 filed by SP Asset Management LLC
   Filed 2026-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 102,947 shares

   Change vs previous 13F +102 shares

   0.48% of the 13F portfolio, value $6,045,057.

   13F-HR 0001962086-25-000007 filed by SP Asset Management LLC
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 102,845 shares

   Change vs previous 13F +92 shares

   0.48% of the 13F portfolio, value $5,808,693.

   13F-HR 0001962086-25-000004 filed by SP Asset Management LLC
   Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 102,753 shares

   Change vs previous 13F +81 shares

   0.55% of the 13F portfolio, value $6,256,616.

   13F-HR 0001962086-25-000003 filed by SP Asset Management LLC
   Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 102,672 shares

   Change vs previous 13F +105 shares

   0.5% of the 13F portfolio, value $5,982,675.

   13F-HR 0001962086-25-000001 filed by SP Asset Management LLC
   Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 102,567 shares

   Change vs previous 13F not available

   0.55% of the 13F portfolio, value $6,666,833.

   13F-HR 0001962086-24-000006 filed by SP Asset Management LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).