SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021
Shares 201 Value ($000) $90 Avg Close — Range —
Q4 2020
Shares 90 Value ($000) $35 Avg Close — Range —