ISHARES TR

CUSIP: 46434v407 Class: 0-5YR HI YL CP

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

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

Q1 2025
Shares 80,841 Value ($000) $3,437 Avg Close — Range —
Q4 2024
Shares 81,838 Value ($000) $3,487 Avg Close — Range —
Q2 2024
Shares 81,838 Value ($000) $3,454 Avg Close — Range —
Q1 2024
Shares 81,838 Value ($000) $3,482 Avg Close — Range —
Q4 2023
Shares 82,901 Value ($000) $3,500 Avg Close — Range —
Q3 2023
Shares 82,039 Value ($000) $3,366 Avg Close — Range —
Q2 2023
Shares 81,838 Value ($000) $3,392 Avg Close — Range —
Q1 2023
Shares 82,033 Value ($000) $3,419 Avg Close — Range —
Q4 2022
Shares 81,989 Value ($000) $3,353 Avg Close — Range —
Q3 2022
Shares 26,507 Value ($000) $1,059 Avg Close — Range —
Q2 2022
Shares 22,987 Value ($000) $932 Avg Close — Range —
Q1 2022
Shares 22,439 Value ($000) $986 Avg Close — Range —
Q4 2021
Shares 18,813 Value ($000) $852 Avg Close — Range —
Q3 2021
Shares 49,681 Value ($000) $2,270 Avg Close — Range —
Q2 2021
Shares 45,151 Value ($000) $2,080 Avg Close — Range —
Q1 2021
Shares 30,267 Value ($000) $1,387 Avg Close — Range —