SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Colony Family Offices, LLC's Holding History (CIK: 0001633573)

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

Q4 2025
Shares 9,502 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 4,751 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 4,751 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 4,806 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 4,806 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 4,806 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 4,751 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 4,751 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 4,751 Value ($000) $406 Avg Close — Range —