ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q2 2023
Shares 2,435 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 2,435 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 3,072 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 3,174 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 2,975 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 15,226 Value ($000) $1,466 Avg Close — Range —
Q4 2021
Shares 92,644 Value ($000) $10,218 Avg Close — Range —
Q3 2021
Shares 89,169 Value ($000) $9,494 Avg Close — Range —
Q2 2021
Shares 63,529 Value ($000) $6,815 Avg Close — Range —
Q1 2021
Shares 53,005 Value ($000) $5,325 Avg Close — Range —
Q4 2020
Shares 32,966 Value ($000) $3,327 Avg Close — Range —