SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q4 2025
Shares 3,677 Value ($000) $569 Avg Close — Range —
Q3 2025
Shares 3,502 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 3,642 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 4,207 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 4,881 Value ($000) $671 Avg Close — Range —
Q3 2024
Shares 1,797 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 1,429 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 1,660 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 1,660 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 1,685 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 1,685 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 1,685 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 9,404 Value ($000) $981 Avg Close — Range —
Q1 2021
Shares 1,685 Value ($000) $197 Avg Close — Range —
Q4 2020
Shares 1,685 Value ($000) $191 Avg Close — Range —