JP MORGAN ULTRA SHORT INCOME E

CUSIP: 46641q837 Class: COM

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

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

Q4 2025
Shares 11,903 Value ($000) $602 Avg Close — Range —
Q3 2025
Shares 25,629 Value ($000) $1,300 Avg Close — Range —
Q2 2025
Shares 43,140 Value ($000) $2,186 Avg Close — Range —
Q1 2025
Shares 77,675 Value ($000) $3,933 Avg Close — Range —
Q4 2024
Shares 76,420 Value ($000) $3,849 Avg Close — Range —
Q2 2024
Shares 304,154 Value ($000) $15,351 Avg Close — Range —
Q1 2024
Shares 640,415 Value ($000) $32,309 Avg Close — Range —
Q4 2023
Shares 734,087 Value ($000) $36,873 Avg Close — Range —
Q3 2023
Shares 1,827,294 Value ($000) $91,694 Avg Close — Range —
Q2 2023
Shares 2,972,487 Value ($000) $149,040 Avg Close — Range —
Q1 2023
Shares 6,335,328 Value ($000) $318,794 Avg Close — Range —
Q4 2022
Shares 7,487,022 Value ($000) $375,324 Avg Close — Range —
Q3 2022
Shares 7,500,550 Value ($000) $376,228 Avg Close — Range —
Q2 2022
Shares 7,336,100 Value ($000) $367,465 Avg Close — Range —