ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2024
Shares 14,968 Value ($000) $2,176 Avg Close — Range —
Q3 2024
Shares 14,692 Value ($000) $2,199 Avg Close — Range —
Q2 2024
Shares 14,935 Value ($000) $1,972 Avg Close — Range —
Q1 2024
Shares 3,945 Value ($000) $520 Avg Close — Range —