SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q3 2025
Shares 2,444 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 2,444 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 2,444 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 2,444 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 2,444 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 2,444 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 28 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 1,940 Value ($000) $166 Avg Close — Range —