SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Bricktown Capital, LLC's Holding History (CIK: 0001934657)

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

Q4 2025
Shares 29,034 Value ($000) $2,989 Avg Close — Range —
Q3 2025
Shares 29,034 Value ($000) $3,217 Avg Close — Range —
Q2 2025
Shares 29,034 Value ($000) $2,862 Avg Close — Range —
Q1 2025
Shares 29,034 Value ($000) $2,813 Avg Close — Range —
Q4 2024
Shares 4,034 Value ($000) $422 Avg Close — Range —
Q3 2024
Shares 4,034 Value ($000) $502 Avg Close — Range —
Q2 2024
Shares 54,595 Value ($000) $5,518 Avg Close — Range —