ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 56,019 Value ($000) $3,761 Avg Close — Range —
Q3 2025
Shares 64,205 Value ($000) $4,174 Avg Close — Range —
Q2 2025
Shares 71,413 Value ($000) $4,352 Avg Close — Range —
Q4 2024
Shares 131,885 Value ($000) $6,879 Avg Close — Range —
Q2 2024
Shares 180,435 Value ($000) $9,586 Avg Close — Range —
Q1 2024
Shares 202,020 Value ($000) $10,786 Avg Close — Range —
Q4 2023
Shares 222,842 Value ($000) $11,374 Avg Close — Range —
Q3 2023
Shares 352,312 Value ($000) $16,562 Avg Close — Range —
Q2 2023
Shares 409,011 Value ($000) $20,132 Avg Close — Range —
Q1 2023
Shares 476,784 Value ($000) $23,253 Avg Close — Range —
Q4 2022
Shares 533,488 Value ($000) $24,274 Avg Close — Range —
Q3 2022
Shares 435,930 Value ($000) $17,442 Avg Close — Range —
Q2 2022
Shares 409,559 Value ($000) $18,430 Avg Close — Range —
Q1 2022
Shares 397,139 Value ($000) $20,758 Avg Close — Range —
Q4 2021
Shares 375,354 Value ($000) $20,870 Avg Close — Range —
Q3 2021
Shares 360,807 Value ($000) $19,992 Avg Close — Range —
Q2 2021
Shares 346,298 Value ($000) $19,916 Avg Close — Range —
Q1 2021
Shares 320,990 Value ($000) $17,712 Avg Close — Range —
Q4 2020
Shares 300,942 Value ($000) $15,962 Avg Close — Range —
Q3 2020
Shares 275,024 Value ($000) $12,648 Avg Close — Range —
Q2 2020
Shares 288,959 Value ($000) $12,495 Avg Close — Range —
Q1 2020
Shares 371,286 Value ($000) $13,979 Avg Close — Range —
Q4 2019
Shares 452,425 Value ($000) $22,223 Avg Close — Range —
Q3 2019
Shares 451,760 Value ($000) $20,804 Avg Close — Range —
Q2 2019
Shares 464,178 Value ($000) $21,705 Avg Close — Range —