JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

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

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

Q4 2025
Shares 47,055 Value ($000) $521 Avg Close — Range —
Q2 2018
Shares 79,200 Value ($000) $923 Avg Close — Range —
Q1 2018
Shares 79,200 Value ($000) $973 Avg Close — Range —
Q4 2017
Shares 22,350 Value ($000) $264 Avg Close — Range —