ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q1 2023

Shares 18,280 Value ($000) $1,162 Avg Close — Range —

Q4 2022

Shares 18,280 Value ($000) $1,092 Avg Close — Range —

Q3 2022

Shares 18,280 Value ($000) $1,014 Avg Close — Range —

Q2 2022

Shares 18,280 Value ($000) $1,095 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	18,280	$1,162	—	—
Q4 2022	18,280	$1,092	—	—
Q3 2022	18,280	$1,014	—	—
Q2 2022	18,280	$1,095	—	—