ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q2 2016
Shares 3,090 Value ($000) $289 Avg Close — Range —
Q1 2016
Shares 3,090 Value ($000) $285 Avg Close — Range —
Q4 2015
Shares 3,090 Value ($000) $284 Avg Close — Range —
Q3 2015
Shares 3,090 Value ($000) $274 Avg Close — Range —
Q2 2015
Shares 3,220 Value ($000) $312 Avg Close — Range —