SPDR SER TR

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

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 4,706 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 4,546 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 4,353 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 4,642 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 4,537 Value ($000) $409 Avg Close — Range —