ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

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

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

Q2 2015

Shares 37,025 Value ($000) $3,019 Avg Close — Range —

Q1 2015

Shares 35,805 Value ($000) $2,831 Avg Close — Range —

Q4 2014

Shares 36,080 Value ($000) $2,777 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	37,025	$3,019	—	—
Q1 2015	35,805	$2,831	—	—
Q4 2014	36,080	$2,777	—	—