SPDR SER TR

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

Montis Financial, LLC's Holding History (CIK: 0001844314)

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

Q1 2025
Shares 2,549 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 2,549 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 2,549 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 2,549 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 2,549 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 2,549 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 2,699 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 2,699 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 2,711 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 5,646 Value ($000) $448 Avg Close — Range —
Q2 2022
Shares 5,646 Value ($000) $419 Avg Close — Range —
Q1 2022
Shares 4,152 Value ($000) $373 Avg Close — Range —
Q4 2021
Shares 2,537 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 2,537 Value ($000) $313 Avg Close — Range —
Q2 2021
Shares 2,970 Value ($000) $402 Avg Close — Range —
Q1 2021
Shares 1,926 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 1,926 Value ($000) $293 Avg Close — Range —