SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

INVESTMENT MANAGEMENT CORP /VA/ /ADV's Holding History (CIK: 0000789307)

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

Q4 2025
Shares 5,505 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 5,507 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 79 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 79 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 34,573 Value ($000) $3,613 Avg Close — Range —