SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 3,890 Value ($000) $179 Avg Close — Range —
Q3 2025
Shares 1,945 Value ($000) $172 Avg Close — Range —
Q2 2025
Shares 1,645 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 1,645 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 1,645 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 1,645 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 1,645 Value ($000) $145 Avg Close — Range —
Q1 2024
Shares 569 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 569 Value ($000) $49 Avg Close — Range —