SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 4,000 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $498 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $446 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $383 Avg Close — Range —