SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 36,624 Value ($000) $5,669 Avg Close — Range —
Q3 2025
Shares 21,389 Value ($000) $2,977 Avg Close — Range —
Q2 2025
Shares 4,205 Value ($000) $567 Avg Close — Range —
Q1 2025
Shares 4,593 Value ($000) $671 Avg Close — Range —
Q4 2024
Shares 4,384 Value ($000) $603 Avg Close — Range —
Q3 2024
Shares 6,264 Value ($000) $965 Avg Close — Range —
Q2 2024
Shares 9,009 Value ($000) $1,313 Avg Close — Range —
Q1 2024
Shares 16,874 Value ($000) $2,493 Avg Close — Range —
Q4 2023
Shares 18,689 Value ($000) $2,549 Avg Close — Range —
Q3 2023
Shares 1,739 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 1,790 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 1,727 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 2,583 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 1,682 Value ($000) $237 Avg Close — Range —
Q2 2017
Shares 4,563 Value ($000) $359 Avg Close — Range —
Q1 2017
Shares 14,585 Value ($000) $1,085 Avg Close — Range —
Q4 2016
Shares 40,410 Value ($000) $2,785 Avg Close — Range —