SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2025
Shares 5,575 Value ($000) $776 Avg Close — Range —
Q2 2025
Shares 5,236 Value ($000) $706 Avg Close — Range —
Q1 2025
Shares 35 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 10 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 84,700 Value ($000) $10,965 Avg Close — Range —
Q4 2022
Shares 21,600 Value ($000) $2,945 Avg Close — Range —
Q3 2022
Shares 11,400 Value ($000) $1,380 Avg Close — Range —
Q2 2022
Shares 9,900 Value ($000) $1,269 Avg Close — Range —
Q1 2022
Shares 60,080 Value ($000) $8,230 Avg Close — Range —
Q4 2021
Shares 35,590 Value ($000) $5,025 Avg Close — Range —
Q3 2021
Shares 36,340 Value ($000) $4,626 Avg Close — Range —
Q3 2019
Shares 42,800 Value ($000) $3,858 Avg Close — Range —
Q3 2018
Shares 104,890 Value ($000) $9,980 Avg Close — Range —
Q2 2018
Shares 118,640 Value ($000) $9,902 Avg Close — Range —
Q1 2018
Shares 92,080 Value ($000) $7,495 Avg Close — Range —
Q4 2017
Shares 96,100 Value ($000) $7,946 Avg Close — Range —
Q3 2017
Shares 99,500 Value ($000) $8,132 Avg Close — Range —
Q2 2017
Shares 110,900 Value ($000) $8,788 Avg Close — Range —
Q1 2017
Shares 127,700 Value ($000) $9,496 Avg Close — Range —