iSHS MSCI USA DIV IQ UCITS ETF

CUSIP: 464288SST Class: COM

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

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

Q3 2017
Shares 28,500 Value ($000) $913 Avg Close — Range —
Q2 2017
Shares 28,500 Value ($000) $880 Avg Close — Range —
Q1 2017
Shares 28,500 Value ($000) $876 Avg Close — Range —
Q4 2016
Shares 80,500 Value ($000) $2,359 Avg Close — Range —
Q3 2016
Shares 80,500 Value ($000) $2,317 Avg Close — Range —
Q2 2016
Shares 61,000 Value ($000) $1,704 Avg Close — Range —
Q1 2016
Shares 61,000 Value ($000) $1,664 Avg Close — Range —
Q4 2015
Shares 39,000 Value ($000) $1,018 Avg Close — Range —
Q3 2015
Shares 18,000 Value ($000) $430 Avg Close — Range —
Q2 2015
Shares 18,000 Value ($000) $462 Avg Close — Range —