ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 67,983 Value ($000) $6,528 Avg Close — Range —
Q3 2025
Shares 67,967 Value ($000) $6,346 Avg Close — Range —
Q2 2025
Shares 78,742 Value ($000) $7,039 Avg Close — Range —
Q4 2024
Shares 141,344 Value ($000) $10,687 Avg Close — Range —
Q2 2024
Shares 160,947 Value ($000) $12,607 Avg Close — Range —
Q1 2024
Shares 221,434 Value ($000) $17,684 Avg Close — Range —
Q4 2023
Shares 210,535 Value ($000) $15,864 Avg Close — Range —
Q3 2023
Shares 181,968 Value ($000) $12,541 Avg Close — Range —
Q2 2023
Shares 197,951 Value ($000) $14,351 Avg Close — Range —
Q1 2023
Shares 303,705 Value ($000) $21,721 Avg Close — Range —
Q4 2022
Shares 320,689 Value ($000) $21,050 Avg Close — Range —
Q3 2022
Shares 330,672 Value ($000) $18,521 Avg Close — Range —
Q2 2022
Shares 274,676 Value ($000) $17,165 Avg Close — Range —
Q1 2022
Shares 278,877 Value ($000) $20,526 Avg Close — Range —
Q4 2021
Shares 243,195 Value ($000) $19,135 Avg Close — Range —
Q3 2021
Shares 258,005 Value ($000) $20,126 Avg Close — Range —
Q2 2021
Shares 271,058 Value ($000) $21,380 Avg Close — Range —
Q1 2021
Shares 268,488 Value ($000) $20,369 Avg Close — Range —
Q4 2020
Shares 277,278 Value ($000) $20,230 Avg Close — Range —
Q3 2020
Shares 281,093 Value ($000) $17,892 Avg Close — Range —
Q2 2020
Shares 289,121 Value ($000) $17,599 Avg Close — Range —
Q1 2020
Shares 62 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 410,465 Value ($000) $28,503 Avg Close — Range —
Q3 2019
Shares 407,785 Value ($000) $26,591 Avg Close — Range —
Q2 2019
Shares 408,378 Value ($000) $26,843 Avg Close — Range —