SPDR SER TR

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

Sava Infond d.o.o.'s Holding History (CIK: 0002055882)

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

Q4 2025
Shares 3,700 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 2,550 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 9,280 Value ($000) $836 Avg Close — Range —