ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2023
Shares 4,595 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 5,208 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 6,663 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 6,663 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 21,729 Value ($000) $976 Avg Close — Range —
Q3 2022
Shares 36,099 Value ($000) $1,606 Avg Close — Range —
Q2 2022
Shares 66,510 Value ($000) $3,114 Avg Close — Range —
Q1 2022
Shares 352,983 Value ($000) $17,519 Avg Close — Range —
Q4 2021
Shares 356,530 Value ($000) $18,871 Avg Close — Range —
Q3 2021
Shares 333,063 Value ($000) $17,732 Avg Close — Range —
Q2 2021
Shares 245,971 Value ($000) $13,157 Avg Close — Range —
Q1 2021
Shares 227,463 Value ($000) $11,999 Avg Close — Range —