SPDR SER TR

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

Cheviot Value Management, LLC's Holding History (CIK: 0001427147)

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

Q4 2025
Shares 7,100 Value ($000) $894 Avg Close — Range —
Q3 2025
Shares 7,025 Value ($000) $787 Avg Close — Range —
Q2 2025
Shares 6,975 Value ($000) $596 Avg Close — Range —
Q1 2025
Shares 6,885 Value ($000) $569 Avg Close — Range —