SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 1,131 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 1,069 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 1,037 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 1,029 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 1,027 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 1,024 Value ($000) $158 Avg Close — Range —
Q2 2024
Shares 871 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 869 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 867 Value ($000) $118 Avg Close — Range —