SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

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

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

Q1 2022
Shares 646 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 646 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 646 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 646 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 646 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 1,569 Value ($000) $145 Avg Close — Range —
Q3 2020
Shares 11,672 Value ($000) $975 Avg Close — Range —
Q2 2020
Shares 10,421 Value ($000) $795 Avg Close — Range —
Q1 2020
Shares 8,693 Value ($000) $555 Avg Close — Range —
Q4 2019
Shares 8,693 Value ($000) $686 Avg Close — Range —
Q3 2019
Shares 8,693 Value ($000) $632 Avg Close — Range —