SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2020
Shares 719,238 Value ($000) $268,907 Avg Close — Range —
Q3 2020
Shares 734,559 Value ($000) $245,997 Avg Close — Range —
Q2 2020
Shares 712,059 Value ($000) $219,570 Avg Close — Range —
Q1 2020
Shares 734,487 Value ($000) $189,314 Avg Close — Range —
Q4 2019
Shares 742,916 Value ($000) $239,115 Avg Close — Range —
Q3 2019
Shares 754,094 Value ($000) $223,793 Avg Close — Range —
Q2 2019
Shares 82,679 Value ($000) $24,225 Avg Close — Range —