ISHARES TR

CUSIP: 46435g334 Class: MSCI UK ETF NEW

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

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

Q4 2025
Shares 4,600 Value ($000) $202 Avg Close Range
Q1 2025
Shares 4,600 Value ($000) $172 Avg Close Range
Q4 2024
Shares 82,470 Value ($000) $2,796 Avg Close Range
Q2 2024
Shares 83,781 Value ($000) $2,922 Avg Close Range
Q1 2024
Shares 88,214 Value ($000) $3,018 Avg Close Range
Q4 2023
Shares 33,286 Value ($000) $1,100 Avg Close Range
Q3 2023
Shares 109,041 Value ($000) $3,450 Avg Close Range
Q2 2023
Shares 108,749 Value ($000) $3,518 Avg Close Range
Q1 2023
Shares 108,904 Value ($000) $3,513 Avg Close Range
Q4 2022
Shares 112,824 Value ($000) $3,459 Avg Close Range
Q3 2022
Shares 38,132 Value ($000) $999 Avg Close Range
Q2 2022
Shares 39,542 Value ($000) $1,185 Avg Close Range
Q1 2022
Shares 63,291 Value ($000) $2,129 Avg Close Range
Q4 2021
Shares 70,596 Value ($000) $2,339 Avg Close Range
Q3 2021
Shares 666,481 Value ($000) $21,494 Avg Close Range
Q2 2021
Shares 642,637 Value ($000) $21,015 Avg Close Range
Q1 2021
Shares 602,171 Value ($000) $18,854 Avg Close Range