ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2024
Shares 3,187 Value ($000) $608 Avg Close — Range —
Q2 2024
Shares 3,187 Value ($000) $580 Avg Close — Range —
Q1 2024
Shares 3,188 Value ($000) $596 Avg Close — Range —
Q4 2023
Shares 3,273 Value ($000) $569 Avg Close — Range —
Q3 2023
Shares 3,272 Value ($000) $503 Avg Close — Range —
Q2 2023
Shares 3,980 Value ($000) $641 Avg Close — Range —
Q1 2023
Shares 9,058 Value ($000) $1,375 Avg Close — Range —
Q4 2022
Shares 12,130 Value ($000) $1,760 Avg Close — Range —
Q3 2022
Shares 12,153 Value ($000) $1,562 Avg Close — Range —
Q2 2022
Shares 9,286 Value ($000) $1,276 Avg Close — Range —
Q1 2022
Shares 9,285 Value ($000) $1,446 Avg Close — Range —
Q4 2021
Shares 9,285 Value ($000) $1,454 Avg Close — Range —
Q3 2021
Shares 9,334 Value ($000) $1,357 Avg Close — Range —
Q2 2021
Shares 10,828 Value ($000) $1,599 Avg Close — Range —
Q1 2021
Shares 10,893 Value ($000) $1,538 Avg Close — Range —
Q4 2020
Shares 11,095 Value ($000) $1,420 Avg Close — Range —
Q3 2020
Shares 11,435 Value ($000) $1,286 Avg Close — Range —
Q2 2020
Shares 10,897 Value ($000) $1,179 Avg Close — Range —
Q1 2020
Shares 333 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 11,228 Value ($000) $1,460 Avg Close — Range —
Q3 2019
Shares 10,422 Value ($000) $1,242 Avg Close — Range —
Q2 2019
Shares 10,219 Value ($000) $1,191 Avg Close — Range —