SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q3 2022
Shares 671 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 623 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 565 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 519 Value ($000) $352 Avg Close — Range —
Q3 2021
Shares 519 Value ($000) $336 Avg Close — Range —
Q2 2021
Shares 481 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 414 Value ($000) $204 Avg Close — Range —