SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 56,130 Value ($000) $8,689 Avg Close — Range —
Q1 2025
Shares 71,120 Value ($000) $10,384 Avg Close — Range —
Q4 2024
Shares 71,120 Value ($000) $9,784 Avg Close — Range —
Q3 2024
Shares 71,120 Value ($000) $10,954 Avg Close — Range —
Q2 2024
Shares 71,120 Value ($000) $10,366 Avg Close — Range —
Q1 2024
Shares 71,120 Value ($000) $10,507 Avg Close — Range —
Q1 2020
Shares 112,400 Value ($000) $9,956 Avg Close — Range —