SIXTH STREET SPECIALTY LENDING

CUSIP: 83012a109 Class: Mutual fund

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

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

Q1 2025
Shares 4,787 Value ($000) $107 Avg Close Range
Q3 2023
Shares 12,813 Value ($000) $262 Avg Close Range
Q2 2023
Shares 14,649 Value ($000) $274 Avg Close Range
Q3 2021
Shares 13,675 Value ($000) $304 Avg Close Range
Q2 2021
Shares 12,396 Value ($000) $275 Avg Close Range
Q1 2021
Shares 10,323 Value ($000) $217 Avg Close Range