ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q3 2025
Shares 4,758 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 4,762 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 25,225 Value ($000) $2,691 Avg Close — Range —
Q1 2024
Shares 24,951 Value ($000) $2,758 Avg Close — Range —
Q1 2022
Shares 1,875 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 74,226 Value ($000) $8,500 Avg Close — Range —
Q3 2021
Shares 71,309 Value ($000) $7,786 Avg Close — Range —
Q2 2021
Shares 70,232 Value ($000) $7,935 Avg Close — Range —
Q1 2021
Shares 65,894 Value ($000) $7,151 Avg Close — Range —
Q4 2020
Shares 22,596 Value ($000) $2,077 Avg Close — Range —
Q2 2019
Shares 54,151 Value ($000) $4,239 Avg Close — Range —
Q1 2019
Shares 95,059 Value ($000) $7,334 Avg Close — Range —
Q4 2018
Shares 92,288 Value ($000) $6,397 Avg Close — Range —
Q3 2018
Shares 95,493 Value ($000) $8,331 Avg Close — Range —
Q2 2018
Shares 94,603 Value ($000) $7,896 Avg Close — Range —
Q1 2018
Shares 95,138 Value ($000) $7,404 Avg Close — Range —
Q4 2017
Shares 113,373 Value ($000) $8,708 Avg Close — Range —
Q3 2017
Shares 111,763 Value ($000) $8,295 Avg Close — Range —
Q2 2017
Shares 108,178 Value ($000) $7,584 Avg Close — Range —
Q1 2017
Shares 107,833 Value ($000) $7,458 Avg Close — Range —
Q4 2016
Shares 55,034 Value ($000) $7,568 Avg Close — Range —