SPDR SER TR

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

JTC Employer Solutions Trustee Ltd's Holding History (CIK: 0001875645)

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

Q4 2025
Shares 84,745 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 1,550 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,550 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,550 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,550 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,550 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,550 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,550 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,550 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,550 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,550 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,550 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,550 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,550 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $59 Avg Close — Range —