ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q2 2024
Shares 9,030 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 9,385 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 97,068 Value ($000) $2,236 Avg Close — Range —
Q3 2023
Shares 785,340 Value ($000) $17,309 Avg Close — Range —
Q2 2023
Shares 1,239,281 Value ($000) $28,380 Avg Close — Range —
Q1 2023
Shares 1,225,801 Value ($000) $28,659 Avg Close — Range —
Q4 2022
Shares 820,369 Value ($000) $18,639 Avg Close — Range —
Q3 2022
Shares 1,166,652 Value ($000) $26,553 Avg Close — Range —
Q2 2022
Shares 1,259,328 Value ($000) $30,098 Avg Close — Range —
Q1 2022
Shares 575,056 Value ($000) $14,325 Avg Close — Range —
Q4 2021
Shares 660,554 Value ($000) $17,624 Avg Close — Range —
Q3 2021
Shares 648,266 Value ($000) $17,198 Avg Close — Range —
Q2 2021
Shares 509,107 Value ($000) $13,542 Avg Close — Range —
Q1 2021
Shares 350,412 Value ($000) $9,177 Avg Close — Range —
Q4 2020
Shares 369,258 Value ($000) $10,059 Avg Close — Range —
Q3 2020
Shares 359,583 Value ($000) $10,050 Avg Close — Range —