SPDR SER TR

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 2,800 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 2,800 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 2,800 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 2,800 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 2,800 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 2,200 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 2,200 Value ($000) $204 Avg Close — Range —