SPDR SER TR

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

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 5,224 Value ($000) $637 Avg Close — Range —
Q3 2025
Shares 4,924 Value ($000) $493 Avg Close — Range —