Svb Wealth LLC Closed Holding Positions

Svb Wealth LLC

$1.85 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PETRY Vibra Energia Sa American Depo	Q4 2021 Filed on Feb 15, 2022	63,835	$7.29 - $9.01 $465K - $575K
TPVG Triple Point Venture Growth Bdc Corp. Financial Services	Q4 2021 Filed on Feb 15, 2022	21,055	$15.9 - $19.05 $335K - $401K
MCHOY Multichoice Group LTD Adr (Zaf Communication Services	Q4 2021 Filed on Feb 15, 2022	20,628	$7.37 - $8.5 $152K - $175K
SPCE Virgin Galactic Holdings, Inc Industrials	Q3 2021 Filed on Nov 09, 2021	5,650	$22.56 - $52.69 $127K - $298K
Relief Therapeutics Holding Ag	Q3 2021 Filed on Nov 09, 2021	140,000	N/A
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	Q3 2021 Filed on Nov 09, 2021	10,060	$26.86 - $27.5 $270K - $277K
KYN Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Q3 2021 Filed on Nov 09, 2021	13,108	$7.47 - $9.01 $97.9K - $118K
CODI Compass Diversified Holdings Industrials	Q3 2021 Filed on Nov 09, 2021	16,627	$24.12 - $31.44 $401K - $523K
LAZ Lazard LTD Financial Services	Q3 2021 Filed on Nov 09, 2021	7,201	$43.06 - $48.76 $310K - $351K
General Electric CO	Q3 2021 Filed on Nov 09, 2021	240,644	N/A
Globestar Therapeutics Corp	Q3 2021 Filed on Nov 09, 2021	72,727	N/A
Aviva PLC	Q3 2021 Filed on Nov 09, 2021	18,732	N/A
Boston Private Financial Holdi	Q3 2021 Filed on Nov 09, 2021	15,650	N/A
MBIO Mustang Bio, Inc. Healthcare	Q3 2021 Filed on Nov 09, 2021	15,000	$2.58 - $3.36 $38.7K - $50.4K
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	Q3 2021 Filed on Nov 09, 2021	150	$30.98 - $31.82 $4.65K - $4.77K
Maxim Integrated Prods Inc	Q3 2021 Filed on Nov 09, 2021	5,453	N/A
Alexion Pharmaceuticals Inc	Q3 2021 Filed on Nov 09, 2021	1,616	N/A
HMLP Hoegh Lng Partners LP	Q3 2021 Filed on Nov 09, 2021	54,733	$4.28 - $18.06 $234K - $988K
IDU Ishares Tr U S Utils ETF ETFs	Q3 2021 Filed on Nov 09, 2021	25	$78.65 - $86.24 $1.97K - $2.16K
VWOB Vanguard Emerging Mkts Govt Bd ETFs	Q3 2021 Filed on Nov 09, 2021	18	N/A
AIA Ishares S&P Asia 50 ETF ETFs	Q3 2021 Filed on Nov 09, 2021	15	$77.54 - $90.86 $1.16K - $1.36K
HYT Blackrock Corporate High Yield Fund, Inc. Financial Services	Q3 2021 Filed on Nov 09, 2021	13,225	$12.01 - $12.65 $159K - $167K
PCH Potlatchdeltic Corp Real Estate	Q3 2021 Filed on Nov 09, 2021	13,889	$49.19 - $55.07 $683K - $765K
NVRO Nevro Corp Healthcare	Q3 2021 Filed on Nov 09, 2021	1,495	$101.99 - $166.36 $152K - $249K
ITM Vaneck Intermediate Muni ETF ETFs	Q3 2021 Filed on Nov 09, 2021	4,525	$51.24 - $52.24 $232K - $236K
ITCB Corpbanca Financial Services	Q3 2021 Filed on Nov 09, 2021	36,376	$3.51 - $4.32 $128K - $157K
NILSY Public Joint Stock Company Mining And Metallurgical Company Norilsk Nickel Basic Materials	Q3 2021 Filed on Nov 09, 2021	6,158	N/A
Momo Inc	Q3 2021 Filed on Nov 09, 2021	24,177	N/A
XPO Xpo Logistics, Inc. Industrials	Q3 2021 Filed on Nov 09, 2021	8,655	$79.58 - $90.39 $689K - $782K
LIT Global X Fds Global X Lithium ETFs	Q3 2021 Filed on Nov 09, 2021	35	$72.05 - $87.02 $2.52K - $3.05K
SLQD Ishares 0 5 Year Investment Gr ETFs	Q3 2021 Filed on Nov 09, 2021	95	$51.65 - $51.91 $4.91K - $4.93K
WRK West Rock CO Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	4,660	$47.96 - $53.34 $223K - $249K
CSIQ Canadian Solar Inc. Technology	Q3 2021 Filed on Nov 09, 2021	5,466	$31.99 - $43.74 $175K - $239K
TFI Spdr Nuveen Bloomberg Municipa ETFs	Q3 2021 Filed on Nov 09, 2021	69	$51.57 - $52.51 $3.56K - $3.62K
TNK Teekay Tankers Ltd. Energy	Q3 2021 Filed on Nov 09, 2021	18,065	$10.65 - $14.53 $192K - $262K
SMMV Ishares Msci Usa Small Cap Min ETFs	Q3 2021 Filed on Nov 09, 2021	85	$36.89 - $39.03 $3.14K - $3.32K
HEDJ Wisdomtree Europe Hedged Equit ETFs	Q3 2021 Filed on Nov 09, 2021	405	$37.57 - $40.33 $15.2K - $16.3K
DBEU Xtrackers Msci Europe Hedged E ETFs	Q3 2021 Filed on Nov 09, 2021	840	$33.42 - $35.67 $28.1K - $30K
IJS Ishares S&P Smallcap 600 Value ETFs	Q3 2021 Filed on Nov 09, 2021	34	$96.17 - $106.29 $3.27K - $3.61K
FRA Blackrock Floating Rate Income Strategies Fund, Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	17,522	$12.83 - $13.25 $225K - $232K
TX Ternium S.A. Basic Materials	Q2 2021 Filed on Aug 13, 2021	15,407	$32.74 - $41.07 $504K - $633K
SLYG Spdr S&P 600 Small Cap Growth ETFs	Q2 2021 Filed on Aug 13, 2021	128	$82.26 - $89.48 $10.5K - $11.5K
RPG Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Aug 13, 2021	83	$32.09 - $36.91 $2.66K - $3.06K
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	Q2 2021 Filed on Aug 13, 2021	671	$35.87 - $38.34 $24.1K - $25.7K
MUJ Blackrock Muniholdings New Jersey Quality Fund, Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	500	$14.95 - $16.0 $7.48K - $8K
KALV Kal Vista Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	7,801	$23.12 - $29.91 $180K - $233K
Grace W R & CO	Q2 2021 Filed on Aug 13, 2021	4,395	N/A
DUFRY Dufry Ag Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	40,000	$5.91 - $7.12 $236K - $285K
CURLF Curaleaf Holdings, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	10,000	$12.77 - $15.21 $128K - $152K
Companhia Paranaense De Energi	Q2 2021 Filed on Aug 13, 2021	65,520	N/A

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