SPDR SERIES TRUST

CUSIP: 78464a292 Class: ICE PFD SEC ETF

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

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

Q1 2025
Shares 7,822 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 10,585 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 13,992 Value ($000) $475 Avg Close — Range —
Q1 2024
Shares 22,331 Value ($000) $779 Avg Close — Range —
Q4 2023
Shares 23,132 Value ($000) $775 Avg Close — Range —
Q3 2023
Shares 21,667 Value ($000) $703 Avg Close — Range —
Q2 2023
Shares 44,133 Value ($000) $1,477 Avg Close — Range —
Q1 2023
Shares 50,902 Value ($000) $1,729 Avg Close — Range —
Q4 2022
Shares 63,317 Value ($000) $2,078 Avg Close — Range —
Q3 2022
Shares 27,520 Value ($000) $959 Avg Close — Range —
Q2 2022
Shares 36,708 Value ($000) $1,316 Avg Close — Range —
Q1 2022
Shares 11,844 Value ($000) $462 Avg Close — Range —
Q4 2021
Shares 10,332 Value ($000) $443 Avg Close — Range —
Q3 2021
Shares 29,014 Value ($000) $1,261 Avg Close — Range —
Q2 2021
Shares 28,905 Value ($000) $1,278 Avg Close — Range —
Q1 2021
Shares 20,324 Value ($000) $883 Avg Close — Range —