ISHARES TR MSCI INTL QUALTY

CUSIP: 46434v456 Class: COM

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

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

Q4 2025
Shares 146,152 Value ($000) $6,643 Avg Close — Range —
Q3 2025
Shares 151,002 Value ($000) $6,673 Avg Close — Range —
Q2 2025
Shares 203,938 Value ($000) $8,814 Avg Close — Range —
Q1 2025
Shares 227,843 Value ($000) $9,043 Avg Close — Range —
Q4 2024
Shares 275,497 Value ($000) $10,226 Avg Close — Range —
Q2 2024
Shares 361,058 Value ($000) $14,099 Avg Close — Range —
Q1 2024
Shares 434,845 Value ($000) $17,246 Avg Close — Range —
Q4 2023
Shares 513,754 Value ($000) $19,297 Avg Close — Range —
Q3 2023
Shares 594,786 Value ($000) $19,991 Avg Close — Range —
Q2 2023
Shares 687,822 Value ($000) $24,486 Avg Close — Range —
Q1 2023
Shares 838,534 Value ($000) $29,600 Avg Close — Range —
Q4 2022
Shares 1,027,926 Value ($000) $33,295 Avg Close — Range —
Q3 2022
Shares 886,756 Value ($000) $24,634 Avg Close — Range —
Q2 2022
Shares 777,896 Value ($000) $24,060 Avg Close — Range —
Q1 2022
Shares 743,314 Value ($000) $27,406 Avg Close — Range —
Q4 2021
Shares 737,942 Value ($000) $29,060 Avg Close — Range —
Q3 2021
Shares 773,051 Value ($000) $29,283 Avg Close — Range —
Q2 2021
Shares 725,578 Value ($000) $27,978 Avg Close — Range —
Q1 2021
Shares 678,308 Value ($000) $24,718 Avg Close — Range —
Q4 2020
Shares 626,875 Value ($000) $22,354 Avg Close — Range —
Q3 2020
Shares 563,088 Value ($000) $17,642 Avg Close — Range —
Q2 2020
Shares 493,986 Value ($000) $14,528 Avg Close — Range —
Q1 2020
Shares 255,197 Value ($000) $6,597 Avg Close — Range —
Q4 2019
Shares 70,117 Value ($000) $2,264 Avg Close — Range —