SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

JERICHO FINANCIAL, LLP's Holding History (CIK: 0001841173)

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

Q4 2025
Shares 927 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 1,222 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 1,255 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 1,196 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 1,130 Value ($000) $281 Avg Close — Range —