SPDR SER TR

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 4,741 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 5,310 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 3,853 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 3,853 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 3,853 Value ($000) $381 Avg Close — Range —
Q2 2024
Shares 3,854 Value ($000) $357 Avg Close — Range —
Q1 2024
Shares 4,451 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 4,451 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 5,791 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 8,843 Value ($000) $736 Avg Close — Range —
Q1 2023
Shares 7,688 Value ($000) $586 Avg Close — Range —
Q4 2022
Shares 7,626 Value ($000) $633 Avg Close — Range —
Q3 2022
Shares 6,966 Value ($000) $553 Avg Close — Range —
Q2 2022
Shares 6,490 Value ($000) $482 Avg Close — Range —