ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 15,145 Value ($000) $2,256 Avg Close — Range —
Q3 2025
Shares 12,344 Value ($000) $1,797 Avg Close — Range —
Q2 2025
Shares 11,972 Value ($000) $1,620 Avg Close — Range —
Q1 2025
Shares 12,716 Value ($000) $1,550 Avg Close — Range —
Q4 2024
Shares 19,703 Value ($000) $2,538 Avg Close — Range —
Q3 2024
Shares 19,346 Value ($000) $2,441 Avg Close — Range —
Q2 2024
Shares 19,599 Value ($000) $2,339 Avg Close — Range —
Q1 2024
Shares 20,026 Value ($000) $2,302 Avg Close — Range —
Q4 2023
Shares 120,336 Value ($000) $12,626 Avg Close — Range —
Q3 2023
Shares 61,435 Value ($000) $5,794 Avg Close — Range —
Q2 2023
Shares 63,535 Value ($000) $6,192 Avg Close — Range —
Q1 2023
Shares 61,601 Value ($000) $5,572 Avg Close — Range —
Q4 2022
Shares 64,662 Value ($000) $5,480 Avg Close — Range —
Q3 2022
Shares 94,640 Value ($000) $7,515 Avg Close — Range —
Q2 2022
Shares 97,993 Value ($000) $8,222 Avg Close — Range —
Q1 2022
Shares 108,224 Value ($000) $10,969 Avg Close — Range —
Q4 2021
Shares 118,024 Value ($000) $12,735 Avg Close — Range —
Q3 2021
Shares 112,610 Value ($000) $11,088 Avg Close — Range —
Q2 2021
Shares 62,407 Value ($000) $6,145 Avg Close — Range —
Q1 2021
Shares 58,474 Value ($000) $5,314 Avg Close — Range —
Q4 2020
Shares 48,458 Value ($000) $4,169 Avg Close — Range —