ISHARES TR

Ticker: IBTH CUSIP: 46436E841 Class: ETF

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

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

Q4 2025
Shares 28,508 Value ($000) $641 Avg Close — Range —
Q3 2025
Shares 28,052 Value ($000) $632 Avg Close — Range —
Q2 2025
Shares 27,636 Value ($000) $622 Avg Close — Range —
Q1 2025
Shares 21,662 Value ($000) $486 Avg Close — Range —
Q4 2024
Shares 20,726 Value ($000) $460 Avg Close — Range —
Q3 2024
Shares 20,684 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 21,152 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 20,729 Value ($000) $459 Avg Close — Range —
Q4 2023
Shares 36,316 Value ($000) $813 Avg Close — Range —