ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q3 2022
Shares 1,954 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 2,505 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 1,959 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 62,861 Value ($000) $8,122 Avg Close — Range —
Q3 2021
Shares 27,450 Value ($000) $3,505 Avg Close — Range —