SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's Holding History (CIK: 0000867926)

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

Q4 2025
Shares 3,255 Value ($000) $504 Avg Close — Range —
Q3 2025
Shares 3,304 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 3,244 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 3,239 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 3,334 Value ($000) $459 Avg Close — Range —
Q3 2024
Shares 3,339 Value ($000) $514 Avg Close — Range —
Q2 2024
Shares 27,578 Value ($000) $4,017 Avg Close — Range —
Q1 2024
Shares 27,221 Value ($000) $4,021 Avg Close — Range —
Q4 2023
Shares 27,160 Value ($000) $3,704 Avg Close — Range —
Q3 2023
Shares 20,048 Value ($000) $2,581 Avg Close — Range —
Q2 2023
Shares 2,128 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 2,122 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 2,122 Value ($000) $288 Avg Close — Range —
Q3 2022
Shares 2,124 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 24,819 Value ($000) $3,183 Avg Close — Range —
Q1 2022
Shares 3,189 Value ($000) $437 Avg Close — Range —
Q4 2021
Shares 2,916 Value ($000) $411 Avg Close — Range —
Q3 2021
Shares 2,810 Value ($000) $358 Avg Close — Range —
Q2 2021
Shares 2,429 Value ($000) $306 Avg Close — Range —
Q1 2021
Shares 1,922 Value ($000) $224 Avg Close — Range —