ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 7,500 Value ($000) $621 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 4,175 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 4,150 Value ($000) $344 Avg Close — Range —
Q1 2022
Shares 4,150 Value ($000) $346 Avg Close — Range —
Q4 2021
Shares 4,150 Value ($000) $355 Avg Close — Range —
Q3 2021
Shares 4,475 Value ($000) $386 Avg Close — Range —
Q2 2021
Shares 4,475 Value ($000) $386 Avg Close — Range —
Q1 2021
Shares 4,460 Value ($000) $385 Avg Close — Range —
Q4 2020
Shares 4,485 Value ($000) $387 Avg Close — Range —
Q3 2020
Shares 4,485 Value ($000) $388 Avg Close — Range —
Q2 2020
Shares 4,485 Value ($000) $388 Avg Close — Range —
Q1 2020
Shares 4,485 Value ($000) $389 Avg Close — Range —
Q4 2019
Shares 5,385 Value ($000) $456 Avg Close — Range —
Q3 2019
Shares 6,050 Value ($000) $513 Avg Close — Range —
Q2 2019
Shares 6,275 Value ($000) $532 Avg Close — Range —
Q1 2019
Shares 6,275 Value ($000) $528 Avg Close — Range —
Q4 2018
Shares 6,325 Value ($000) $529 Avg Close — Range —
Q3 2018
Shares 7,606 Value ($000) $632 Avg Close — Range —
Q2 2018
Shares 6,636 Value ($000) $553 Avg Close — Range —
Q1 2018
Shares 7,101 Value ($000) $591 Avg Close — Range —
Q4 2017
Shares 7,151 Value ($000) $600 Avg Close — Range —
Q3 2017
Shares 9,411 Value ($000) $795 Avg Close — Range —
Q2 2017
Shares 9,395 Value ($000) $794 Avg Close — Range —
Q1 2017
Shares 7,710 Value ($000) $652 Avg Close — Range —
Q4 2016
Shares 7,765 Value ($000) $656 Avg Close — Range —