ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 122,762 Value ($000) $11,559 Avg Close — Range —
Q3 2025
Shares 123,164 Value ($000) $11,718 Avg Close — Range —
Q2 2025
Shares 119,806 Value ($000) $11,246 Avg Close — Range —
Q1 2025
Shares 116,135 Value ($000) $10,877 Avg Close — Range —
Q4 2024
Shares 112,435 Value ($000) $9,983 Avg Close — Range —
Q3 2024
Shares 118,553 Value ($000) $10,825 Avg Close — Range —
Q2 2024
Shares 117,731 Value ($000) $9,885 Avg Close — Range —
Q1 2024
Shares 116,765 Value ($000) $9,759 Avg Close — Range —
Q4 2023
Shares 105,412 Value ($000) $8,225 Avg Close — Range —
Q3 2023
Shares 53,681 Value ($000) $3,906 Avg Close — Range —
Q2 2023
Shares 53,596 Value ($000) $3,984 Avg Close — Range —
Q1 2023
Shares 52,692 Value ($000) $3,833 Avg Close — Range —
Q4 2022
Shares 52,697 Value ($000) $3,799 Avg Close — Range —
Q3 2022
Shares 25,258 Value ($000) $1,670 Avg Close — Range —
Q2 2022
Shares 29,278 Value ($000) $2,056 Avg Close — Range —
Q1 2022
Shares 28,037 Value ($000) $2,175 Avg Close — Range —
Q4 2021
Shares 33,211 Value ($000) $2,687 Avg Close — Range —