SPDR SER TR

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

Granite FO LLC's Holding History (CIK: 0002034090)

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

Q4 2025
Shares 1,550 Value ($000) $189 Avg Close — Range —
Q3 2025
Shares 1,550 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 1,550 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 1,550 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 1,550 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 1,550 Value ($000) $153 Avg Close — Range —
Q2 2024
Shares 2,400 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 2,400 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 1,850 Value ($000) $148 Avg Close — Range —