iShares Ultra Short-Term Bond

CUSIP: 46434v878 Class: COM

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

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

Q4 2025
Shares 13,758 Value ($000) $696 Avg Close — Range —
Q3 2025
Shares 39,195 Value ($000) $1,989 Avg Close — Range —
Q2 2025
Shares 59,466 Value ($000) $3,016 Avg Close — Range —
Q1 2025
Shares 82,501 Value ($000) $4,183 Avg Close — Range —
Q4 2024
Shares 87,892 Value ($000) $4,432 Avg Close — Range —
Q2 2024
Shares 304,130 Value ($000) $15,368 Avg Close — Range —
Q1 2024
Shares 621,337 Value ($000) $31,415 Avg Close — Range —
Q4 2023
Shares 745,267 Value ($000) $37,532 Avg Close — Range —
Q3 2023
Shares 1,897,419 Value ($000) $95,592 Avg Close — Range —
Q2 2023
Shares 3,034,964 Value ($000) $152,659 Avg Close — Range —
Q1 2023
Shares 6,339,061 Value ($000) $318,538 Avg Close — Range —
Q4 2022
Shares 7,410,533 Value ($000) $370,823 Avg Close — Range —
Q3 2022
Shares 7,418,025 Value ($000) $370,975 Avg Close — Range —
Q2 2022
Shares 7,245,784 Value ($000) $362,579 Avg Close — Range —
Q4 2021
Shares 4,025 Value ($000) $203 Avg Close — Range —