ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q4 2021
Shares 4,650 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 5,650 Value ($000) $351 Avg Close — Range —
Q2 2021
Shares 5,650 Value ($000) $354 Avg Close — Range —
Q1 2021
Shares 5,650 Value ($000) $351 Avg Close — Range —
Q4 2020
Shares 5,350 Value ($000) $336 Avg Close — Range —