SPDR SER TR

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

Kercheville Advisors, LLC's Holding History (CIK: 0001890748)

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

Q4 2025
Shares 17,720 Value ($000) $2,331 Avg Close — Range —
Q1 2025
Shares 5,205 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 12,975 Value ($000) $1,169 Avg Close — Range —
Q3 2024
Shares 15,725 Value ($000) $1,554 Avg Close — Range —
Q2 2024
Shares 9,680 Value ($000) $897 Avg Close — Range —
Q1 2024
Shares 9,605 Value ($000) $911 Avg Close — Range —
Q2 2023
Shares 2,600 Value ($000) $216 Avg Close — Range —