ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2021

Shares 32,763 Value ($000) $2,623 Avg Close — Range —

Q3 2021

Shares 67,329 Value ($000) $5,282 Avg Close — Range —

Q2 2021

Shares 52,070 Value ($000) $4,041 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	32,763	$2,623	—	—
Q3 2021	67,329	$5,282	—	—
Q2 2021	52,070	$4,041	—	—