VANGUARD ALL-WORLD HI-DIV YLD

Ticker: VNGGF CUSIP: G9T17W178 Class: COM

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

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

Q4 2020
Shares 17,500 Value ($000) $982 Avg Close — Range —
Q3 2020
Shares 17,500 Value ($000) $857 Avg Close — Range —
Q2 2020
Shares 17,500 Value ($000) $831 Avg Close — Range —
Q1 2020
Shares 17,500 Value ($000) $719 Avg Close — Range —
Q4 2019
Shares 17,500 Value ($000) $1,019 Avg Close — Range —
Q3 2019
Shares 11,500 Value ($000) $626 Avg Close — Range —
Q2 2019
Shares 11,500 Value ($000) $633 Avg Close — Range —