ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q3 2020
Shares 51,110 Value ($000) $3,791 Avg Close — Range —
Q2 2020
Shares 50,275 Value ($000) $3,291 Avg Close — Range —
Q1 2020
Shares 8,425 Value ($000) $482 Avg Close — Range —
Q4 2015
Shares 82,523 Value ($000) $3,682 Avg Close — Range —
Q3 2015
Shares 80,370 Value ($000) $3,521 Avg Close — Range —
Q2 2015
Shares 82,300 Value ($000) $4,612 Avg Close — Range —
Q1 2015
Shares 85,440 Value ($000) $4,656 Avg Close — Range —
Q4 2014
Shares 88,460 Value ($000) $4,443 Avg Close — Range —