SPDR SER TR

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

Mesirow Financial Investment Management, Inc.'s Holding History (CIK: 0001469475)

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

Q4 2025
Shares 4,174 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 5,167 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 4,541 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 8,612 Value ($000) $698 Avg Close — Range —
Q4 2024
Shares 10,081 Value ($000) $908 Avg Close — Range —
Q3 2024
Shares 10,081 Value ($000) $996 Avg Close — Range —
Q2 2024
Shares 10,081 Value ($000) $935 Avg Close — Range —
Q1 2024
Shares 10,081 Value ($000) $957 Avg Close — Range —
Q4 2023
Shares 9,781 Value ($000) $873 Avg Close — Range —