SPDR SER TR

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

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q4 2025
Shares 1,770 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 2,133 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 2,443 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 2,449 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 2,602 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 2,629 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 2,648 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 2,516 Value ($000) $209 Avg Close — Range —