SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 1,936 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 1,936 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 1,970 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 1,782 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 1,782 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 1,782 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 1,799 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 1,782 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 1,719 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 1,719 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 1,719 Value ($000) $228 Avg Close — Range —
Q3 2020
Shares 3,455 Value ($000) $364 Avg Close — Range —
Q2 2020
Shares 3,455 Value ($000) $346 Avg Close — Range —
Q1 2020
Shares 3,755 Value ($000) $333 Avg Close — Range —
Q4 2019
Shares 3,755 Value ($000) $382 Avg Close — Range —
Q3 2019
Shares 3,755 Value ($000) $338 Avg Close — Range —
Q2 2019
Shares 3,755 Value ($000) $348 Avg Close — Range —