ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q1 2022
Shares 11,162 Value ($000) $310 Avg Close — Range —
Q4 2021
Shares 396,227 Value ($000) $11,875 Avg Close — Range —
Q3 2021
Shares 205,774 Value ($000) $6,196 Avg Close — Range —
Q2 2021
Shares 169,780 Value ($000) $5,087 Avg Close — Range —
Q1 2021
Shares 119,261 Value ($000) $3,487 Avg Close — Range —