ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

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

Q4 2023
Shares 3,877 Value ($000) $230 Avg Close Range
Q3 2023
Shares 4,605 Value ($000) $263 Avg Close Range
Q2 2023
Shares 19,309 Value ($000) $1,181 Avg Close Range
Q1 2023
Shares 21,492 Value ($000) $1,331 Avg Close Range
Q4 2022
Shares 22,552 Value ($000) $1,345 Avg Close Range
Q3 2022
Shares 13,081 Value ($000) $701 Avg Close Range
Q2 2022
Shares 12,979 Value ($000) $750 Avg Close Range
Q1 2022
Shares 10,426 Value ($000) $648 Avg Close Range
Q4 2021
Shares 10,038 Value ($000) $650 Avg Close Range
Q4 2020
Shares 48,534 Value ($000) $2,829 Avg Close Range
Q3 2020
Shares 50,947 Value ($000) $2,822 Avg Close Range
Q2 2020
Shares 47,132 Value ($000) $2,438 Avg Close Range
Q1 2020
Shares 53,052 Value ($000) $2,536 Avg Close Range
Q4 2019
Shares 14,533 Value ($000) $806 Avg Close Range