ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q1 2022
Shares 44,896 Value ($000) $2,225 Avg Close — Range —
Q4 2021
Shares 42,515 Value ($000) $2,124 Avg Close — Range —
Q3 2021
Shares 42,330 Value ($000) $2,122 Avg Close — Range —
Q2 2021
Shares 52,050 Value ($000) $2,611 Avg Close — Range —
Q1 2021
Shares 55,514 Value ($000) $2,786 Avg Close — Range —
Q4 2020
Shares 23,335 Value ($000) $1,171 Avg Close — Range —
Q3 2020
Shares 16,320 Value ($000) $818 Avg Close — Range —