SPDR PORTFOLIO HIGH YIELD BOND

CUSIP: 78468r606 Class: ETF

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

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

Q3 2025
Shares 14,840 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 14,840 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 13,245 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 12,450 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 10,623 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 21,895 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 24,349 Value ($000) $569 Avg Close — Range —
Q3 2023
Shares 32,249 Value ($000) $723 Avg Close — Range —
Q2 2023
Shares 43,527 Value ($000) $994 Avg Close — Range —
Q1 2023
Shares 116,540 Value ($000) $2,678 Avg Close — Range —
Q4 2022
Shares 34,952 Value ($000) $781 Avg Close — Range —
Q3 2022
Shares 16,445 Value ($000) $359 Avg Close — Range —