SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

REBALANCE, LLC's Holding History (CIK: 0001811052)

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

Q4 2025
Shares 2,496 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 2,486 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 2,476 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 2,465 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 2,257 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 2,247 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 2,239 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 2,230 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 2,222 Value ($000) $303 Avg Close — Range —