ISHARES TR

Ticker: IBTG CUSIP: 46436E858 Class: ETF

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

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

Q4 2025
Shares 19,243 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 18,983 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 18,648 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 14,544 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 13,956 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 13,964 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 14,261 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 13,958 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 28,164 Value ($000) $644 Avg Close — Range —