ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q2 2021
Shares 9,249 Value ($000) $893 Avg Close — Range —
Q1 2021
Shares 12,397 Value ($000) $1,176 Avg Close — Range —
Q4 2020
Shares 11,890 Value ($000) $1,042 Avg Close — Range —
Q3 2020
Shares 14,255 Value ($000) $1,147 Avg Close — Range —
Q2 2020
Shares 14,255 Value ($000) $1,157 Avg Close — Range —
Q1 2020
Shares 14,380 Value ($000) $1,029 Avg Close — Range —
Q4 2019
Shares 46,601 Value ($000) $4,570 Avg Close — Range —
Q3 2019
Shares 45,567 Value ($000) $4,291 Avg Close — Range —
Q2 2019
Shares 45,287 Value ($000) $4,280 Avg Close — Range —
Q1 2019
Shares 14,691 Value ($000) $1,371 Avg Close — Range —
Q4 2018
Shares 14,620 Value ($000) $1,234 Avg Close — Range —