ISHARES MORTGAGE REAL ESTATE C

CUSIP: 46435g342 Class: REAL

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

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

Q1 2023
Shares 41,470 Value ($000) $906 Avg Close — Range —
Q4 2022
Shares 41,470 Value ($000) $941 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $445 Avg Close — Range —