SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q2 2021
Shares 4,589 Value ($000) $2,553 Avg Close — Range —
Q1 2021
Shares 5,801 Value ($000) $2,864 Avg Close — Range —
Q4 2020
Shares 5,526 Value ($000) $2,143 Avg Close — Range —
Q3 2020
Shares 5,612 Value ($000) $1,350 Avg Close — Range —
Q2 2020
Shares 5,612 Value ($000) $1,210 Avg Close — Range —
Q1 2020
Shares 5,612 Value ($000) $848 Avg Close — Range —
Q4 2019
Shares 6,185 Value ($000) $1,553 Avg Close — Range —
Q3 2019
Shares 6,402 Value ($000) $1,338 Avg Close — Range —
Q2 2019
Shares 5,780 Value ($000) $1,298 Avg Close — Range —
Q4 2018
Shares 6,544 Value ($000) $1,243 Avg Close — Range —
Q3 2018
Shares 6,096 Value ($000) $1,975 Avg Close — Range —
Q2 2018
Shares 7,131 Value ($000) $2,059 Avg Close — Range —
Q1 2017
Shares 8,870 Value ($000) $1,868 Avg Close — Range —
Q4 2016
Shares 8,351 Value ($000) $1,646 Avg Close — Range —