SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,386 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 693 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 659 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 239 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 257 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 257 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 202 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 104 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 76 Value ($000) $6 Avg Close — Range —