SPDR SER TR

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

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q3 2025
Shares 704 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 704 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 704 Value ($000) $57 Avg Close — Range —