SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 5,627 Value ($000) $871 Avg Close — Range —
Q3 2025
Shares 5,185 Value ($000) $722 Avg Close — Range —
Q2 2025
Shares 4,945 Value ($000) $666 Avg Close — Range —
Q1 2025
Shares 4,943 Value ($000) $722 Avg Close — Range —
Q4 2024
Shares 4,752 Value ($000) $654 Avg Close — Range —