ISHARES 0-3 MONTH TREASURY BON

CUSIP: 46436e718 Class: 0-3 MNTH TREASRY

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

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

Q4 2025
Shares 54,577 Value ($000) $5,478 Avg Close Range
Q3 2025
Shares 74,625 Value ($000) $7,515 Avg Close Range
Q2 2025
Shares 86,484 Value ($000) $8,708 Avg Close Range
Q1 2025
Shares 179,058 Value ($000) $18,026 Avg Close Range
Q4 2024
Shares 195,165 Value ($000) $19,579 Avg Close Range
Q2 2024
Shares 252,789 Value ($000) $25,458 Avg Close Range
Q1 2024
Shares 332,424 Value ($000) $33,478 Avg Close Range
Q4 2023
Shares 290,348 Value ($000) $29,113 Avg Close Range
Q3 2023
Shares 333,401 Value ($000) $33,563 Avg Close Range
Q2 2023
Shares 442,886 Value ($000) $44,568 Avg Close Range
Q1 2023
Shares 909,061 Value ($000) $91,433 Avg Close Range
Q4 2022
Shares 1,003,296 Value ($000) $100,470 Avg Close Range
Q3 2022
Shares 1,848,892 Value ($000) $185,388 Avg Close Range
Q2 2022
Shares 4,309,203 Value ($000) $431,437 Avg Close Range