SPDR SER TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 1,075 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 1,068 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 1,618 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 3,236 Value ($000) $650 Avg Close — Range —
Q4 2024
Shares 3,225 Value ($000) $801 Avg Close — Range —