SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

INVESTMENT ADVISORY SERVICES INC /TX /ADV's Holding History (CIK: 0000925953)

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

Q4 2025
Shares 3,869 Value ($000) $599 Avg Close — Range —
Q3 2025
Shares 4,124 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 4,087 Value ($000) $551 Avg Close — Range —
Q1 2025
Shares 4,628 Value ($000) $676 Avg Close — Range —
Q4 2024
Shares 4,673 Value ($000) $643 Avg Close — Range —
Q3 2024
Shares 5,460 Value ($000) $841 Avg Close — Range —
Q2 2024
Shares 5,231 Value ($000) $762 Avg Close — Range —
Q1 2024
Shares 4,850 Value ($000) $717 Avg Close — Range —
Q4 2023
Shares 4,849 Value ($000) $661 Avg Close — Range —
Q3 2023
Shares 4,031 Value ($000) $519 Avg Close — Range —
Q2 2023
Shares 3,170 Value ($000) $421 Avg Close — Range —
Q1 2023
Shares 3,173 Value ($000) $413 Avg Close — Range —
Q4 2022
Shares 3,042 Value ($000) $431 Avg Close — Range —
Q3 2022
Shares 2,159 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 2,149 Value ($000) $276 Avg Close — Range —