SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025

Shares 26,548 Value ($000) $4,968 Avg Close — Range —

Q3 2025

Shares 26,695 Value ($000) $5,279 Avg Close — Range —

Q2 2025

Shares 15,631 Value ($000) $2,967 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,548	$4,968	—	—
Q3 2025	26,695	$5,279	—	—
Q2 2025	15,631	$2,967	—	—