SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 2,239 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 1,401 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 2,236 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 8,663 Value ($000) $745 Avg Close — Range —
Q4 2024
Shares 12,775 Value ($000) $1,075 Avg Close — Range —
Q3 2024
Shares 12,158 Value ($000) $1,172 Avg Close — Range —
Q2 2024
Shares 11,740 Value ($000) $1,071 Avg Close — Range —
Q1 2024
Shares 10,157 Value ($000) $869 Avg Close — Range —
Q4 2023
Shares 10,157 Value ($000) $869 Avg Close — Range —