ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q1 2022
Shares 7,787,019 Value ($000) $390,519 Avg Close — Range —
Q3 2021
Shares 7,929,655 Value ($000) $400,487 Avg Close — Range —
Q2 2021
Shares 8,112,630 Value ($000) $409,850 Avg Close — Range —
Q1 2021
Shares 7,521,288 Value ($000) $379,975 Avg Close — Range —
Q4 2020
Shares 5,633,188 Value ($000) $284,588 Avg Close — Range —
Q3 2020
Shares 4,713,979 Value ($000) $238,386 Avg Close — Range —
Q2 2020
Shares 4,306,201 Value ($000) $217,721 Avg Close — Range —