SPDR SER TR

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

Evelyn Partners Asset Management Ltd's Holding History (CIK: 0002065207)

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

Q4 2025
Shares 131 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 131 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 131 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 131 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 131 Value ($000) $12 Avg Close — Range —