Communication Services Select

CUSIP: 81369y852 Class: COM

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

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

Q4 2025
Shares 12,056 Value ($000) $1,419 Avg Close Range
Q3 2025
Shares 10,885 Value ($000) $1,288 Avg Close Range
Q2 2025
Shares 11,171 Value ($000) $1,212 Avg Close Range
Q1 2025
Shares 11,369 Value ($000) $1,097 Avg Close Range
Q4 2024
Shares 10,612 Value ($000) $1,027 Avg Close Range
Q2 2024
Shares 11,287 Value ($000) $967 Avg Close Range
Q1 2024
Shares 10,657 Value ($000) $870 Avg Close Range
Q4 2023
Shares 14,434 Value ($000) $1,049 Avg Close Range
Q3 2023
Shares 14,252 Value ($000) $935 Avg Close Range
Q2 2023
Shares 14,446 Value ($000) $940 Avg Close Range
Q1 2023
Shares 17,029 Value ($000) $987 Avg Close Range
Q4 2022
Shares 23,513 Value ($000) $1,128 Avg Close Range
Q3 2022
Shares 16,082 Value ($000) $770 Avg Close Range
Q3 2021
Shares 4,452 Value ($000) $356 Avg Close Range
Q2 2021
Shares 4,452 Value ($000) $360 Avg Close Range
Q1 2021
Shares 7,033 Value ($000) $516 Avg Close Range
Q4 2020
Shares 8,703 Value ($000) $587 Avg Close Range
Q3 2020
Shares 8,703 Value ($000) $517 Avg Close Range
Q2 2020
Shares 7,459 Value ($000) $403 Avg Close Range
Q4 2019
Shares 13,014 Value ($000) $698 Avg Close Range