ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

Spectrum Asset Management, Inc.'s Holding History (CIK: 0001318293)

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

Q2 2022
Shares 4,444 Value ($000) $452 Avg Close — Range —
Q1 2022
Shares 101,801 Value ($000) $10,903 Avg Close — Range —
Q3 2021
Shares 17,414 Value ($000) $1,999 Avg Close — Range —
Q2 2021
Shares 8,155 Value ($000) $941 Avg Close — Range —
Q1 2021
Shares 13,878 Value ($000) $1,580 Avg Close — Range —
Q4 2020
Shares 16,277 Value ($000) $1,924 Avg Close — Range —
Q3 2020
Shares 2,754 Value ($000) $325 Avg Close — Range —
Q2 2020
Shares 5,370 Value ($000) $635 Avg Close — Range —
Q1 2020
Shares 31,672 Value ($000) $3,654 Avg Close — Range —
Q3 2019
Shares 2,700 Value ($000) $306 Avg Close — Range —
Q2 2019
Shares 4,328 Value ($000) $482 Avg Close — Range —
Q1 2019
Shares 5,113 Value ($000) $558 Avg Close — Range —
Q4 2018
Shares 671,986 Value ($000) $71,560 Avg Close — Range —
Q3 2018
Shares 6,835 Value ($000) $722 Avg Close — Range —
Q2 2018
Shares 2,942 Value ($000) $313 Avg Close — Range —
Q1 2018
Shares 2,209 Value ($000) $237 Avg Close — Range —