SPDR SER TR

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

Redwood Park Advisors LLC's Holding History (CIK: 0002056274)

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

Q4 2025
Shares 60 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 60 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 50 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 36 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 36 Value ($000) $3 Avg Close — Range —