ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q1 2024
Shares 3,681 Value ($000) $343 Avg Close Range
Q4 2023
Shares 7,348 Value ($000) $637 Avg Close Range
Q3 2023
Shares 7,901 Value ($000) $651 Avg Close Range
Q2 2023
Shares 9,529 Value ($000) $810 Avg Close Range
Q1 2023
Shares 10,618 Value ($000) $885 Avg Close Range
Q4 2022
Shares 11,024 Value ($000) $936 Avg Close Range
Q3 2020
Shares 3,555 Value ($000) $255 Avg Close Range
Q2 2020
Shares 3,305 Value ($000) $227 Avg Close Range
Q1 2020
Shares 4,402 Value ($000) $268 Avg Close Range
Q4 2019
Shares 8,509 Value ($000) $585 Avg Close Range