UNITED STATES OIL ETF

CUSIP: 91232n207 Class: COM

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

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

Q1 2025
Shares 316 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 12,816 Value ($000) $968 Avg Close — Range —
Q2 2024
Shares 12,787 Value ($000) $1,018 Avg Close — Range —
Q1 2024
Shares 12,787 Value ($000) $1,007 Avg Close — Range —
Q3 2023
Shares 12,500 Value ($000) $1,011 Avg Close — Range —
Q2 2023
Shares 12,500 Value ($000) $794 Avg Close — Range —
Q1 2023
Shares 13,625 Value ($000) $905 Avg Close — Range —
Q4 2022
Shares 13,625 Value ($000) $955 Avg Close — Range —
Q3 2022
Shares 12,500 Value ($000) $816 Avg Close — Range —
Q2 2022
Shares 12,500 Value ($000) $1,004 Avg Close — Range —
Q1 2022
Shares 12,500 Value ($000) $927 Avg Close — Range —
Q4 2021
Shares 12,500 Value ($000) $680 Avg Close — Range —
Q3 2021
Shares 12,500 Value ($000) $657 Avg Close — Range —
Q2 2021
Shares 13,262 Value ($000) $662 Avg Close — Range —
Q1 2021
Shares 12,500 Value ($000) $507 Avg Close — Range —
Q4 2020
Shares 12,500 Value ($000) $413 Avg Close — Range —
Q3 2020
Shares 12,500 Value ($000) $354 Avg Close — Range —