SPDR SER TR

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

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 536 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 535 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 535 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 535 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 535 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 535 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 535 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 534 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 534 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 534 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 534 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 534 Value ($000) $41 Avg Close — Range —