ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 591 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 548 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 649 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 2,447 Value ($000) $705 Avg Close — Range —
Q4 2023
Shares 2,442 Value ($000) $640 Avg Close — Range —
Q3 2023
Shares 2,428 Value ($000) $573 Avg Close — Range —
Q2 2023
Shares 2,435 Value ($000) $593 Avg Close — Range —
Q1 2023
Shares 2,430 Value ($000) $547 Avg Close — Range —
Q4 2022
Shares 2,463 Value ($000) $519 Avg Close — Range —
Q3 2022
Shares 2,457 Value ($000) $485 Avg Close — Range —
Q2 2022
Shares 2,468 Value ($000) $513 Avg Close — Range —
Q1 2022
Shares 2,463 Value ($000) $616 Avg Close — Range —
Q4 2021
Shares 2,458 Value ($000) $650 Avg Close — Range —
Q3 2021
Shares 2,446 Value ($000) $591 Avg Close — Range —
Q2 2021
Shares 2,466 Value ($000) $597 Avg Close — Range —
Q1 2021
Shares 2,457 Value ($000) $550 Avg Close — Range —