ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2024
Shares 3,367 Value ($000) $973 Avg Close — Range —
Q2 2024
Shares 3,367 Value ($000) $890 Avg Close — Range —
Q1 2024
Shares 3,367 Value ($000) $833 Avg Close — Range —
Q3 2023
Shares 3,367 Value ($000) $676 Avg Close — Range —
Q2 2023
Shares 3,367 Value ($000) $697 Avg Close — Range —
Q1 2023
Shares 4,985 Value ($000) $932 Avg Close — Range —
Q4 2022
Shares 4,985 Value ($000) $850 Avg Close — Range —
Q3 2022
Shares 1,703 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 1,703 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 4,953 Value ($000) $1,032 Avg Close — Range —
Q4 2021
Shares 5,453 Value ($000) $1,194 Avg Close — Range —
Q3 2021
Shares 23,249 Value ($000) $4,590 Avg Close — Range —
Q2 2021
Shares 23,219 Value ($000) $4,555 Avg Close — Range —
Q1 2021
Shares 25,364 Value ($000) $4,561 Avg Close — Range —
Q4 2020
Shares 25,698 Value ($000) $4,411 Avg Close — Range —
Q3 2020
Shares 26,386 Value ($000) $4,109 Avg Close — Range —
Q2 2020
Shares 26,386 Value ($000) $3,758 Avg Close — Range —
Q1 2020
Shares 22,574 Value ($000) $2,678 Avg Close — Range —
Q4 2019
Shares 14,310 Value ($000) $2,062 Avg Close — Range —
Q3 2019
Shares 2,085 Value ($000) $274 Avg Close — Range —
Q2 2019
Shares 2,085 Value ($000) $270 Avg Close — Range —