SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 4,360 Value ($000) $675 Avg Close — Range —
Q3 2025
Shares 3,252 Value ($000) $453 Avg Close — Range —
Q2 2023
Shares 271,183 Value ($000) $35,994 Avg Close — Range —
Q1 2023
Shares 235,543 Value ($000) $30,494 Avg Close — Range —
Q4 2022
Shares 260,621 Value ($000) $35,405 Avg Close — Range —
Q3 2022
Shares 258,745 Value ($000) $31,337 Avg Close — Range —
Q2 2022
Shares 239,875 Value ($000) $30,762 Avg Close — Range —
Q1 2022
Shares 187,421 Value ($000) $25,675 Avg Close — Range —
Q4 2021
Shares 145,874 Value ($000) $20,552 Avg Close — Range —
Q3 2021
Shares 137,347 Value ($000) $17,484 Avg Close — Range —
Q2 2021
Shares 128,110 Value ($000) $16,135 Avg Close — Range —
Q1 2021
Shares 112,859 Value ($000) $13,175 Avg Close — Range —
Q4 2020
Shares 99,465 Value ($000) $11,283 Avg Close — Range —
Q3 2020
Shares 101,476 Value ($000) $10,704 Avg Close — Range —
Q2 2020
Shares 92,931 Value ($000) $9,300 Avg Close — Range —
Q1 2020
Shares 92,784 Value ($000) $8,219 Avg Close — Range —
Q4 2019
Shares 30,348 Value ($000) $1,961 Avg Close — Range —
Q3 2019
Shares 70,874 Value ($000) $6,388 Avg Close — Range —
Q2 2019
Shares 67,088 Value ($000) $6,215 Avg Close — Range —
Q1 2019
Shares 61,086 Value ($000) $5,605 Avg Close — Range —