ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 504 Value ($000) $345 Avg Close Range
Q3 2025
Shares 464 Value ($000) $311 Avg Close Range
Q2 2025
Shares 466 Value ($000) $289 Avg Close Range
Q1 2025
Shares 466 Value ($000) $262 Avg Close Range
Q4 2024
Shares 468 Value ($000) $276 Avg Close Range
Q3 2024
Shares 523 Value ($000) $302 Avg Close Range
Q2 2024
Shares 527 Value ($000) $288 Avg Close Range
Q1 2024
Shares 530 Value ($000) $279 Avg Close Range
Q4 2023
Shares 1,197 Value ($000) $572 Avg Close Range
Q3 2023
Shares 1,341 Value ($000) $578 Avg Close Range
Q2 2023
Shares 1,345 Value ($000) $599 Avg Close Range
Q1 2023
Shares 1,425 Value ($000) $586 Avg Close Range
Q4 2022
Shares 1,370 Value ($000) $526 Avg Close Range
Q3 2022
Shares 1,380 Value ($000) $495 Avg Close Range
Q2 2022
Shares 1,375 Value ($000) $521 Avg Close Range
Q1 2022
Shares 1,386 Value ($000) $629 Avg Close Range
Q4 2021
Shares 1,466 Value ($000) $699 Avg Close Range
Q3 2021
Shares 1,435 Value ($000) $618 Avg Close Range
Q2 2021
Shares 616 Value ($000) $265 Avg Close Range
Q1 2021
Shares 585 Value ($000) $233 Avg Close Range
Q4 2020
Shares 575 Value ($000) $216 Avg Close Range