OAKTREE SPECIALTY LENDING CORP

CUSIP: 67401p405 Class: Mutual fund

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

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

Q1 2025
Shares 1,721 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 10,292 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 11,628 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 10,200 Value ($000) $191 Avg Close — Range —