SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

SRB CORP's Holding History (CIK: 0001496228)

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

Q4 2025
Shares 556,818 Value ($000) $86,195 Avg Close — Range —
Q3 2025
Shares 556,818 Value ($000) $77,492 Avg Close — Range —
Q2 2025
Shares 556,818 Value ($000) $75,053 Avg Close — Range —
Q1 2025
Shares 58,591 Value ($000) $8,555 Avg Close — Range —
Q4 2024
Shares 24,429 Value ($000) $3,361 Avg Close — Range —