SPDR SER TR

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

Investure, LLC's Holding History (CIK: 0001476993)

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

Q4 2025
Shares 412,250 Value ($000) $50,266 Avg Close — Range —
Q3 2025
Shares 412,250 Value ($000) $41,307 Avg Close — Range —
Q2 2025
Shares 561,600 Value ($000) $46,573 Avg Close — Range —
Q1 2025
Shares 561,600 Value ($000) $45,546 Avg Close — Range —
Q4 2024
Shares 561,600 Value ($000) $50,578 Avg Close — Range —
Q3 2024
Shares 561,600 Value ($000) $55,486 Avg Close — Range —
Q2 2024
Shares 561,600 Value ($000) $52,066 Avg Close — Range —
Q1 2024
Shares 561,600 Value ($000) $53,290 Avg Close — Range —
Q4 2023
Shares 561,600 Value ($000) $50,145 Avg Close — Range —
Q3 2023
Shares 561,600 Value ($000) $41,008 Avg Close — Range —
Q2 2023
Shares 561,600 Value ($000) $46,725 Avg Close — Range —
Q1 2023
Shares 561,600 Value ($000) $42,800 Avg Close — Range —
Q4 2022
Shares 561,600 Value ($000) $46,613 Avg Close — Range —
Q3 2022
Shares 561,600 Value ($000) $44,546 Avg Close — Range —
Q2 2022
Shares 561,600 Value ($000) $41,710 Avg Close — Range —