ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 2,304 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 2,304 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 3,161 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 22,018 Value ($000) $4,076 Avg Close — Range —
Q2 2024
Shares 22,667 Value ($000) $3,955 Avg Close — Range —
Q1 2024
Shares 27,406 Value ($000) $4,909 Avg Close — Range —
Q4 2023
Shares 45,323 Value ($000) $7,490 Avg Close — Range —
Q3 2023
Shares 49,631 Value ($000) $7,535 Avg Close — Range —
Q2 2023
Shares 64,260 Value ($000) $10,142 Avg Close — Range —
Q1 2023
Shares 70,385 Value ($000) $10,717 Avg Close — Range —
Q4 2022
Shares 73,498 Value ($000) $11,146 Avg Close — Range —
Q3 2022
Shares 63,593 Value ($000) $8,647 Avg Close — Range —
Q2 2022
Shares 57,285 Value ($000) $8,304 Avg Close — Range —
Q1 2022
Shares 49,336 Value ($000) $8,189 Avg Close — Range —
Q4 2021
Shares 51,134 Value ($000) $8,586 Avg Close — Range —
Q3 2021
Shares 49,706 Value ($000) $7,779 Avg Close — Range —
Q2 2021
Shares 63,304 Value ($000) $10,041 Avg Close — Range —
Q1 2021
Shares 51,736 Value ($000) $7,840 Avg Close — Range —
Q4 2020
Shares 56,146 Value ($000) $7,676 Avg Close — Range —
Q3 2020
Shares 60,697 Value ($000) $7,170 Avg Close — Range —
Q2 2020
Shares 54,905 Value ($000) $6,183 Avg Close — Range —
Q1 2020
Shares 1,946,435 Value ($000) $193,047 Avg Close — Range —
Q4 2019
Shares 2,315,007 Value ($000) $315,952 Avg Close — Range —
Q3 2019
Shares 2,332,992 Value ($000) $299,230 Avg Close — Range —
Q2 2019
Shares 34,459 Value ($000) $4,384 Avg Close — Range —