SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q1 2022
Shares 640 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 640 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 640 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 640 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 640 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 640 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 640 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 640 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 640 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 640 Value ($000) $25 Avg Close — Range —