ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2023
Shares 2,338 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 2,610 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 2,714 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 5,198 Value ($000) $524 Avg Close — Range —
Q3 2022
Shares 5,322 Value ($000) $479 Avg Close — Range —
Q2 2022
Shares 2,632 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 2,632 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 2,632 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 2,632 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 2,578 Value ($000) $272 Avg Close — Range —
Q1 2021
Shares 2,474 Value ($000) $252 Avg Close — Range —
Q4 2020
Shares 2,420 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 1,281 Value ($000) $219 Avg Close — Range —
Q3 2019
Shares 1,281 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 1,281 Value ($000) $204 Avg Close — Range —