ISHARES TR

CUSIP: 46436E882 Class: EXCHANGE-TRADED FUND

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

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

Q2 2023
Shares 40,976 Value ($000) $1,017 Avg Close — Range —
Q1 2023
Shares 36,953 Value ($000) $917 Avg Close — Range —
Q4 2022
Shares 36,296 Value ($000) $897 Avg Close — Range —
Q3 2022
Shares 36,322 Value ($000) $900 Avg Close — Range —
Q2 2022
Shares 40,820 Value ($000) $1,018 Avg Close — Range —
Q1 2022
Shares 21,809 Value ($000) $547 Avg Close — Range —