SPDR SER TR

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

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 2,632 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 2,792 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 2,792 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 3,192 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 3,532 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 2,807 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 2,647 Value ($000) $246 Avg Close — Range —