iSHARES NASDAQ 100 UCITS ETF

CUSIP: 464288STT Class: COM

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

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

Q3 2017
Shares 2,100 Value ($000) $694 Avg Close — Range —
Q2 2017
Shares 2,100 Value ($000) $658 Avg Close — Range —
Q1 2017
Shares 2,100 Value ($000) $631 Avg Close — Range —
Q4 2016
Shares 2,100 Value ($000) $570 Avg Close — Range —
Q3 2016
Shares 2,100 Value ($000) $563 Avg Close — Range —
Q2 2016
Shares 2,100 Value ($000) $506 Avg Close — Range —
Q1 2016
Shares 2,100 Value ($000) $516 Avg Close — Range —
Q4 2015
Shares 3,200 Value ($000) $813 Avg Close — Range —
Q3 2015
Shares 3,200 Value ($000) $721 Avg Close — Range —
Q2 2015
Shares 3,200 Value ($000) $768 Avg Close — Range —
Q1 2015
Shares 1,700 Value ($000) $404 Avg Close — Range —