SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

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

Q4 2025
Shares 8,878 Value ($000) $1,082 Avg Close — Range —
Q3 2025
Shares 8,878 Value ($000) $890 Avg Close — Range —
Q2 2025
Shares 5,989 Value ($000) $497 Avg Close — Range —