SPDR SER TR

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

Greenhouse Funds LLLP's Holding History (CIK: 0001626220)

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

Q4 2025
Shares 687,524 Value ($000) $83,830 Avg Close — Range —
Q3 2025
Shares 675,975 Value ($000) $67,733 Avg Close — Range —
Q2 2025
Shares 579,667 Value ($000) $48,072 Avg Close — Range —
Q1 2025
Shares 264,245 Value ($000) $21,430 Avg Close — Range —