SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q1 2022
Shares 60 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 60 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 5,348 Value ($000) $752 Avg Close — Range —
Q3 2020
Shares 3,859 Value ($000) $430 Avg Close — Range —
Q2 2020
Shares 3,759 Value ($000) $420 Avg Close — Range —
Q1 2020
Shares 60 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 60 Value ($000) $6 Avg Close — Range —