PROSHARES TRUST BROOKFIELD GLO

CUSIP: 74347b508 Class: ETF

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

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

Q4 2025
Shares 6,655 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 7,740 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 15,944 Value ($000) $859 Avg Close — Range —
Q1 2025
Shares 32,306 Value ($000) $1,701 Avg Close — Range —
Q4 2024
Shares 55,687 Value ($000) $2,735 Avg Close — Range —
Q3 2024
Shares 10,426 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 100,586 Value ($000) $4,521 Avg Close — Range —
Q1 2024
Shares 104,706 Value ($000) $4,809 Avg Close — Range —
Q4 2023
Shares 92,299 Value ($000) $4,212 Avg Close — Range —
Q3 2023
Shares 81,979 Value ($000) $3,393 Avg Close — Range —
Q2 2023
Shares 94,966 Value ($000) $4,264 Avg Close — Range —
Q1 2023
Shares 105,503 Value ($000) $4,793 Avg Close — Range —
Q4 2022
Shares 161,131 Value ($000) $7,166 Avg Close — Range —
Q3 2022
Shares 30,047 Value ($000) $1,224 Avg Close — Range —
Q2 2022
Shares 22,933 Value ($000) $1,055 Avg Close — Range —