SPDR SER TR

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 13,008 Value ($000) $1,586 Avg Close — Range —
Q3 2025
Shares 29,438 Value ($000) $2,950 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $498 Avg Close — Range —