ISHARES TR

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

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

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

Q3 2021
Shares 1,517 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 1,862 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 49,390 Value ($000) $6,423 Avg Close — Range —
Q4 2020
Shares 79,011 Value ($000) $10,914 Avg Close — Range —
Q3 2020
Shares 43,081 Value ($000) $5,803 Avg Close — Range —