ISHARES TR

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

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

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

Q1 2022
Shares 3,554 Value ($000) $381 Avg Close — Range —
Q4 2021
Shares 27,414 Value ($000) $3,127 Avg Close — Range —
Q3 2021
Shares 27,954 Value ($000) $3,210 Avg Close — Range —
Q2 2021
Shares 28,633 Value ($000) $3,302 Avg Close — Range —
Q1 2021
Shares 41,488 Value ($000) $4,723 Avg Close — Range —
Q4 2020
Shares 57,384 Value ($000) $6,782 Avg Close — Range —
Q3 2020
Shares 59,703 Value ($000) $7,049 Avg Close — Range —
Q2 2020
Shares 41,593 Value ($000) $4,917 Avg Close — Range —