ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

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

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

Q1 2022
Shares 6,477 Value ($000) $314 Avg Close — Range —
Q4 2021
Shares 30,277 Value ($000) $1,527 Avg Close — Range —
Q3 2021
Shares 30,212 Value ($000) $1,543 Avg Close — Range —
Q2 2021
Shares 48,195 Value ($000) $2,472 Avg Close — Range —
Q1 2021
Shares 55,827 Value ($000) $2,863 Avg Close — Range —
Q4 2020
Shares 132,915 Value ($000) $6,864 Avg Close — Range —
Q3 2020
Shares 166,380 Value ($000) $8,577 Avg Close — Range —
Q2 2020
Shares 186,490 Value ($000) $9,599 Avg Close — Range —