ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 8,370 Value ($000) $730 Avg Close — Range —
Q3 2025
Shares 8,370 Value ($000) $748 Avg Close — Range —
Q2 2025
Shares 8,370 Value ($000) $739 Avg Close — Range —
Q1 2025
Shares 8,370 Value ($000) $762 Avg Close — Range —
Q4 2024
Shares 8,370 Value ($000) $731 Avg Close — Range —
Q3 2024
Shares 8,370 Value ($000) $821 Avg Close — Range —
Q2 2024
Shares 8,370 Value ($000) $768 Avg Close — Range —
Q1 2024
Shares 8,370 Value ($000) $792 Avg Close — Range —
Q4 2023
Shares 8,370 Value ($000) $828 Avg Close — Range —
Q3 2023
Shares 8,975 Value ($000) $796 Avg Close — Range —
Q2 2023
Shares 6,375 Value ($000) $656 Avg Close — Range —
Q2 2022
Shares 1,875 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 1,875 Value ($000) $248 Avg Close — Range —