SPDR SER TR

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

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q4 2025
Shares 2,492 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 5,692 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 8,492 Value ($000) $704 Avg Close — Range —
Q1 2025
Shares 8,492 Value ($000) $689 Avg Close — Range —
Q4 2024
Shares 8,492 Value ($000) $765 Avg Close — Range —
Q3 2024
Shares 8,492 Value ($000) $839 Avg Close — Range —
Q2 2024
Shares 9,992 Value ($000) $926 Avg Close — Range —
Q1 2024
Shares 9,992 Value ($000) $948 Avg Close — Range —
Q4 2023
Shares 7,707 Value ($000) $688 Avg Close — Range —
Q3 2023
Shares 8,022 Value ($000) $586 Avg Close — Range —
Q2 2023
Shares 9,114 Value ($000) $758 Avg Close — Range —
Q1 2023
Shares 8,314 Value ($000) $634 Avg Close — Range —
Q4 2022
Shares 18,777 Value ($000) $1,558 Avg Close — Range —
Q3 2022
Shares 8,437 Value ($000) $670 Avg Close — Range —
Q2 2022
Shares 8,437 Value ($000) $627 Avg Close — Range —
Q1 2022
Shares 6,737 Value ($000) $605 Avg Close — Range —