ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q1 2022
Shares 3,090 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 2,890 Value ($000) $205 Avg Close — Range —