SPDR SER TR

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

HERBST GROUP, LLC's Holding History (CIK: 0001909319)

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

Q4 2025
Shares 5,000 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 4,725 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 4,725 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 4,730 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 4,830 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 4,030 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 4,030 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 4,030 Value ($000) $382 Avg Close — Range —
Q4 2023
Shares 3,930 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 3,930 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 4,261 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 4,250 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 4,230 Value ($000) $351 Avg Close — Range —
Q3 2022
Shares 4,230 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 4,230 Value ($000) $324 Avg Close — Range —