ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 50,452 Value ($000) $34,557 Avg Close — Range —
Q3 2025
Shares 44,257 Value ($000) $29,621 Avg Close — Range —
Q2 2025
Shares 50,232 Value ($000) $31,189 Avg Close — Range —
Q4 2024
Shares 139,846 Value ($000) $82,324 Avg Close — Range —
Q3 2024
Shares 735 Value ($000) $424 Avg Close — Range —
Q2 2024
Shares 186,815 Value ($000) $102,231 Avg Close — Range —
Q1 2024
Shares 226,196 Value ($000) $118,918 Avg Close — Range —
Q4 2023
Shares 211,654 Value ($000) $101,092 Avg Close — Range —
Q3 2023
Shares 354,988 Value ($000) $152,443 Avg Close — Range —
Q2 2023
Shares 519,143 Value ($000) $231,388 Avg Close — Range —
Q1 2023
Shares 798,419 Value ($000) $328,214 Avg Close — Range —
Q4 2022
Shares 908,336 Value ($000) $348,992 Avg Close — Range —
Q3 2022
Shares 869,700 Value ($000) $311,917 Avg Close — Range —
Q2 2022
Shares 837,319 Value ($000) $317,470 Avg Close — Range —
Q1 2022
Shares 946,969 Value ($000) $429,630 Avg Close — Range —
Q4 2021
Shares 901,802 Value ($000) $430,151 Avg Close — Range —
Q3 2021
Shares 885,228 Value ($000) $381,373 Avg Close — Range —
Q2 2021
Shares 859,144 Value ($000) $369,363 Avg Close — Range —
Q1 2021
Shares 823,850 Value ($000) $327,745 Avg Close — Range —
Q4 2020
Shares 807,295 Value ($000) $303,051 Avg Close — Range —
Q3 2020
Shares 790,241 Value ($000) $265,569 Avg Close — Range —
Q2 2020
Shares 794,776 Value ($000) $246,135 Avg Close — Range —
Q1 2020
Shares 571,590 Value ($000) $147,699 Avg Close — Range —
Q4 2019
Shares 805,628 Value ($000) $260,411 Avg Close — Range —
Q3 2019
Shares 799,131 Value ($000) $238,557 Avg Close — Range —
Q2 2019
Shares 200,600 Value ($000) $59,127 Avg Close — Range —