SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 9,022 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 625 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 625 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $58 Avg Close — Range —