ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q2 2024
Shares 921 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 2,112 Value ($000) $477 Avg Close — Range —
Q3 2023
Shares 689 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 738 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 689 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 934 Value ($000) $325 Avg Close — Range —
Q3 2022
Shares 802 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 1,064 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 1,499 Value ($000) $710 Avg Close — Range —
Q4 2021
Shares 2,214 Value ($000) $1,200 Avg Close — Range —
Q3 2021
Shares 16,859 Value ($000) $7,517 Avg Close — Range —
Q2 2021
Shares 9,179 Value ($000) $4,169 Avg Close — Range —
Q1 2021
Shares 1,972 Value ($000) $836 Avg Close — Range —
Q4 2020
Shares 3,460 Value ($000) $1,312 Avg Close — Range —
Q3 2020
Shares 3,510 Value ($000) $1,069 Avg Close — Range —
Q2 2020
Shares 3,438 Value ($000) $931 Avg Close — Range —
Q1 2020
Shares 2,157 Value ($000) $443 Avg Close — Range —
Q4 2019
Shares 1,673 Value ($000) $420 Avg Close — Range —