ISHARES AAA - A RATED CORPORAT

CUSIP: 46429b291 Class: A RATE CP BD ETF

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

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

Q3 2022
Shares 5,000 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $282 Avg Close — Range —
Q2 2021
Shares 5,024 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $277 Avg Close — Range —