ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q1 2022
Shares 6,760 Value ($000) $635 Avg Close — Range —
Q4 2021
Shares 7,657 Value ($000) $693 Avg Close — Range —
Q3 2021
Shares 25,067 Value ($000) $2,135 Avg Close — Range —
Q2 2021
Shares 27,827 Value ($000) $2,530 Avg Close — Range —
Q1 2021
Shares 28,041 Value ($000) $2,433 Avg Close — Range —
Q4 2020
Shares 28,979 Value ($000) $2,359 Avg Close — Range —
Q3 2020
Shares 32,381 Value ($000) $2,262 Avg Close — Range —
Q2 2020
Shares 30,893 Value ($000) $1,934 Avg Close — Range —