SPDR SER TR

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

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 3,720 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 3,720 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 4,719 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 26,819 Value ($000) $2,175 Avg Close — Range —