ISHARES TREASURY FLOATING RATE

CUSIP: 46434v860 Class: COM

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

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

Q4 2025
Shares 15,152 Value ($000) $765 Avg Close — Range —
Q3 2025
Shares 20,402 Value ($000) $1,032 Avg Close — Range —
Q2 2025
Shares 32,667 Value ($000) $1,655 Avg Close — Range —
Q1 2025
Shares 98,715 Value ($000) $5,001 Avg Close — Range —
Q4 2024
Shares 123,099 Value ($000) $6,213 Avg Close — Range —
Q2 2024
Shares 95,663 Value ($000) $4,846 Avg Close — Range —
Q1 2024
Shares 83,504 Value ($000) $4,233 Avg Close — Range —
Q4 2023
Shares 103,279 Value ($000) $5,212 Avg Close — Range —
Q3 2023
Shares 160,835 Value ($000) $8,161 Avg Close — Range —
Q2 2023
Shares 179,078 Value ($000) $9,074 Avg Close — Range —
Q1 2023
Shares 263,714 Value ($000) $13,341 Avg Close — Range —
Q4 2022
Shares 136,998 Value ($000) $6,906 Avg Close — Range —
Q3 2022
Shares 67,689 Value ($000) $3,418 Avg Close — Range —
Q2 2022
Shares 28,440 Value ($000) $1,433 Avg Close — Range —