SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,339 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 1,477 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 1,391 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 1,305 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 855 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 753 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 592 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 439 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 192 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 192 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 192 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 192 Value ($000) $25 Avg Close — Range —