ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2023
Shares 2,576 Value ($000) $242 Avg Close Range
Q3 2023
Shares 3,001 Value ($000) $266 Avg Close Range
Q2 2023
Shares 3,221 Value ($000) $300 Avg Close Range
Q1 2023
Shares 3,602 Value ($000) $341 Avg Close Range
Q4 2022
Shares 41,059 Value ($000) $3,808 Avg Close Range
Q3 2022
Shares 8,157 Value ($000) $747 Avg Close Range
Q2 2022
Shares 8,084 Value ($000) $788 Avg Close Range
Q1 2022
Shares 5,540 Value ($000) $564 Avg Close Range
Q4 2021
Shares 6,149 Value ($000) $660 Avg Close Range
Q3 2021
Shares 6,637 Value ($000) $718 Avg Close Range
Q2 2021
Shares 6,161 Value ($000) $667 Avg Close Range
Q1 2021
Shares 6,230 Value ($000) $675 Avg Close Range
Q4 2020
Shares 5,849 Value ($000) $644 Avg Close Range
Q3 2020
Shares 6,497 Value ($000) $717 Avg Close Range
Q2 2020
Shares 5,820 Value ($000) $644 Avg Close Range
Q1 2020
Shares 11 Value ($000) $1 Avg Close Range
Q4 2019
Shares 14,090 Value ($000) $1,522 Avg Close Range