SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 6,179 Value ($000) $584 Avg Close — Range —
Q3 2025
Shares 2,851 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 3,556 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 3,050 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 2,805 Value ($000) $293 Avg Close — Range —