ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 72,509 Value ($000) $7,784 Avg Close — Range —
Q3 2025
Shares 65,328 Value ($000) $7,019 Avg Close — Range —
Q2 2025
Shares 53,964 Value ($000) $5,763 Avg Close — Range —
Q4 2024
Shares 139,076 Value ($000) $14,496 Avg Close — Range —
Q2 2024
Shares 148,221 Value ($000) $15,375 Avg Close — Range —
Q1 2024
Shares 168,927 Value ($000) $17,565 Avg Close — Range —
Q4 2023
Shares 216,245 Value ($000) $22,654 Avg Close — Range —
Q3 2023
Shares 219,645 Value ($000) $22,257 Avg Close — Range —
Q2 2023
Shares 148,036 Value ($000) $15,233 Avg Close — Range —
Q1 2023
Shares 169,358 Value ($000) $17,696 Avg Close — Range —
Q4 2022
Shares 184,218 Value ($000) $18,875 Avg Close — Range —
Q3 2022
Shares 120,349 Value ($000) $12,238 Avg Close — Range —
Q2 2022
Shares 122,390 Value ($000) $12,918 Avg Close — Range —
Q1 2022
Shares 106,846 Value ($000) $11,596 Avg Close — Range —
Q4 2021
Shares 118,766 Value ($000) $13,510 Avg Close — Range —
Q3 2021
Shares 125,662 Value ($000) $14,467 Avg Close — Range —
Q2 2021
Shares 123,241 Value ($000) $14,249 Avg Close — Range —
Q1 2021
Shares 114,892 Value ($000) $13,197 Avg Close — Range —
Q4 2020
Shares 129,404 Value ($000) $15,223 Avg Close — Range —
Q3 2020
Shares 117,195 Value ($000) $13,799 Avg Close — Range —
Q2 2020
Shares 114,617 Value ($000) $13,493 Avg Close — Range —
Q1 2020
Shares 107,968 Value ($000) $12,386 Avg Close — Range —
Q4 2019
Shares 108,410 Value ($000) $12,213 Avg Close — Range —
Q3 2019
Shares 99,830 Value ($000) $11,303 Avg Close — Range —
Q2 2019
Shares 91,191 Value ($000) $10,239 Avg Close — Range —