ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q1 2022
Shares 2,933 Value ($000) $355 Avg Close — Range —
Q4 2020
Shares 4,925 Value ($000) $680 Avg Close — Range —
Q1 2020
Shares 6,094 Value ($000) $753 Avg Close — Range —
Q4 2018
Shares 11,203 Value ($000) $1,264 Avg Close — Range —
Q4 2017
Shares 3,396 Value ($000) $412 Avg Close — Range —
Q4 2016
Shares 4,397 Value ($000) $515 Avg Close — Range —