VANGUARD FINANCIALS ETF

CUSIP: 92204a405 Class: COM

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

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

Q1 2025
Shares 676 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 3,893 Value ($000) $223 Avg Close — Range —
Q1 2020
Shares 4,030 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 4,931 Value ($000) $376 Avg Close — Range —
Q3 2019
Shares 2,970 Value ($000) $208 Avg Close — Range —