ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q2 2023
Shares 5,405 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 5,405 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 6,648 Value ($000) $305 Avg Close — Range —
Q3 2022
Shares 6,030 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 6,976 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 31,900 Value ($000) $1,603 Avg Close — Range —
Q4 2021
Shares 175,658 Value ($000) $8,851 Avg Close — Range —
Q3 2021
Shares 169,514 Value ($000) $8,620 Avg Close — Range —
Q2 2021
Shares 161,236 Value ($000) $8,346 Avg Close — Range —
Q1 2021
Shares 150,046 Value ($000) $7,648 Avg Close — Range —