ISHARES INC

Ticker: SCJ CUSIP: 464286582 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025
Shares 33,527 Value ($000) $3,078 Avg Close Range
Q3 2025
Shares 29,879 Value ($000) $2,750 Avg Close Range
Q2 2025
Shares 29,899 Value ($000) $2,538 Avg Close Range
Q1 2025
Shares 29,485 Value ($000) $2,262 Avg Close Range
Q4 2024
Shares 28,514 Value ($000) $2,086 Avg Close Range