SPDR PORTFOLIO S&P 500 ETF

CUSIP: 78464a854 Class: COM

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

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

Q1 2025
Shares 5,967 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 5,665 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 5,128 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 5,128 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 5,128 Value ($000) $287 Avg Close — Range —