SPDR SER TR

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

Blue Edge Capital, LLC's Holding History (CIK: 0001599620)

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

Q4 2025
Shares 5,377 Value ($000) $656 Avg Close — Range —
Q3 2025
Shares 5,377 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 5,377 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 5,377 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 5,377 Value ($000) $484 Avg Close — Range —
Q3 2024
Shares 5,377 Value ($000) $531 Avg Close — Range —
Q2 2024
Shares 5,377 Value ($000) $499 Avg Close — Range —
Q1 2024
Shares 5,377 Value ($000) $510 Avg Close — Range —