SPDR SER TR

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

INVESTMENT HOUSE LLC's Holding History (CIK: 0001566030)

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

Q4 2025
Shares 91,495 Value ($000) $11,156 Avg Close — Range —
Q3 2025
Shares 91,965 Value ($000) $9,215 Avg Close — Range —
Q2 2025
Shares 49,515 Value ($000) $4,106 Avg Close — Range —
Q1 2025
Shares 4,150 Value ($000) $337 Avg Close — Range —