NEW RESIDENTIAL INVE REIT

CUSIP: 64828t201 Class: USD

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

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

Q1 2025
Shares 4,995 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 11,925 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 16,015 Value ($000) $171 Avg Close — Range —
Q3 2023
Shares 17,879 Value ($000) $166 Avg Close — Range —
Q2 2023
Shares 20,190 Value ($000) $189 Avg Close — Range —
Q1 2023
Shares 40,385 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 39,213 Value ($000) $320 Avg Close — Range —
Q2 2021
Shares 29,446 Value ($000) $312 Avg Close — Range —
Q1 2021
Shares 24,375 Value ($000) $274 Avg Close — Range —
Q2 2017
Shares 305,700 Value ($000) $4,757 Avg Close — Range —