iSHS CHINA LRGE CAP UCITS ETF

CUSIP: 464288YRT Class: COM

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

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

Q4 2015
Shares 3,700 Value ($000) $374 Avg Close — Range —
Q3 2015
Shares 3,700 Value ($000) $359 Avg Close — Range —
Q2 2015
Shares 3,700 Value ($000) $487 Avg Close — Range —