SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q3 2025
Shares 2,404 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 2,966 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 3,048 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 3,048 Value ($000) $256 Avg Close — Range —