ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

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

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

Q3 2016
Shares 93,813 Value ($000) $3,694 Avg Close — Range —
Q2 2016
Shares 90,793 Value ($000) $3,431 Avg Close — Range —
Q1 2016
Shares 90,535 Value ($000) $3,541 Avg Close — Range —
Q4 2015
Shares 23,650 Value ($000) $949 Avg Close — Range —
Q3 2015
Shares 23,555 Value ($000) $937 Avg Close — Range —
Q2 2015
Shares 23,055 Value ($000) $1,008 Avg Close — Range —
Q1 2015
Shares 22,295 Value ($000) $987 Avg Close — Range —
Q4 2014
Shares 22,650 Value ($000) $963 Avg Close — Range —