SPDR SER TR

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

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q4 2025
Shares 31,438 Value ($000) $3,833 Avg Close — Range —
Q3 2025
Shares 1,198 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 4,084 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 1,062 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 524 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 857 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 3,163 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 6,881 Value ($000) $502 Avg Close — Range —
Q2 2023
Shares 5,861 Value ($000) $488 Avg Close — Range —
Q1 2023
Shares 20,950 Value ($000) $1,597 Avg Close — Range —
Q4 2022
Shares 18,696 Value ($000) $1,552 Avg Close — Range —
Q3 2022
Shares 26,028 Value ($000) $2,065 Avg Close — Range —
Q2 2022
Shares 23,582 Value ($000) $1,751 Avg Close — Range —
Q1 2022
Shares 19,840 Value ($000) $1,783 Avg Close — Range —
Q4 2021
Shares 30,211 Value ($000) $3,382 Avg Close — Range —
Q1 2014
Shares 51 Value ($000) $7 Avg Close — Range —