ISHARES TR

CUSIP: 46436E866 Class: IBONDS 25 TRM TS

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

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

Q3 2025
Shares 13,033 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 12,684 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 12,434 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 12,139 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 13,723 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 13,939 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 13,780 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 29,562 Value ($000) $688 Avg Close — Range —
Q2 2023
Shares 11,048 Value ($000) $256 Avg Close — Range —