SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 14,432 Value ($000) $2,234 Avg Close — Range —
Q3 2025
Shares 14,727 Value ($000) $2,050 Avg Close — Range —
Q2 2025
Shares 13,836 Value ($000) $1,865 Avg Close — Range —
Q1 2025
Shares 19,200 Value ($000) $2,803 Avg Close — Range —
Q4 2024
Shares 15,693 Value ($000) $2,159 Avg Close — Range —
Q3 2024
Shares 15,809 Value ($000) $2,435 Avg Close — Range —
Q2 2024
Shares 16,595 Value ($000) $2,419 Avg Close — Range —
Q1 2024
Shares 17,330 Value ($000) $2,560 Avg Close — Range —
Q4 2023
Shares 53,478 Value ($000) $7,293 Avg Close — Range —
Q3 2023
Shares 32,173 Value ($000) $4,142 Avg Close — Range —
Q2 2023
Shares 17,576 Value ($000) $2,333 Avg Close — Range —
Q1 2023
Shares 8,973 Value ($000) $1,162 Avg Close — Range —
Q4 2022
Shares 10,973 Value ($000) $1,491 Avg Close — Range —
Q3 2022
Shares 5,633 Value ($000) $682 Avg Close — Range —
Q2 2022
Shares 5,633 Value ($000) $722 Avg Close — Range —
Q1 2022
Shares 5,633 Value ($000) $772 Avg Close — Range —
Q4 2021
Shares 5,633 Value ($000) $794 Avg Close — Range —
Q3 2021
Shares 7,353 Value ($000) $936 Avg Close — Range —
Q2 2021
Shares 5,633 Value ($000) $709 Avg Close — Range —
Q1 2021
Shares 5,633 Value ($000) $658 Avg Close — Range —
Q3 2020
Shares 5,633 Value ($000) $594 Avg Close — Range —
Q2 2020
Shares 5,633 Value ($000) $564 Avg Close — Range —
Q1 2020
Shares 6,464 Value ($000) $573 Avg Close — Range —
Q4 2019
Shares 4,755 Value ($000) $484 Avg Close — Range —