ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2021
Shares 6,357 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 7,722 Value ($000) $389 Avg Close — Range —
Q2 2021
Shares 10,820 Value ($000) $597 Avg Close — Range —
Q1 2021
Shares 12,267 Value ($000) $654 Avg Close — Range —
Q4 2020
Shares 12,012 Value ($000) $621 Avg Close — Range —