SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

MTM Investment Management, LLC's Holding History (CIK: 0001831416)

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

Q4 2025
Shares 22,551 Value ($000) $3,491 Avg Close — Range —
Q3 2025
Shares 22,130 Value ($000) $3,080 Avg Close — Range —
Q2 2025
Shares 22,286 Value ($000) $3,004 Avg Close — Range —
Q1 2025
Shares 21,373 Value ($000) $3,064 Avg Close — Range —
Q4 2024
Shares 21,398 Value ($000) $2,944 Avg Close — Range —
Q3 2024
Shares 21,370 Value ($000) $3,241 Avg Close — Range —
Q2 2024
Shares 21,308 Value ($000) $3,106 Avg Close — Range —
Q1 2024
Shares 21,168 Value ($000) $3,127 Avg Close — Range —
Q4 2023
Shares 21,043 Value ($000) $2,870 Avg Close — Range —
Q3 2023
Shares 21,707 Value ($000) $2,795 Avg Close — Range —
Q2 2023
Shares 21,640 Value ($000) $2,872 Avg Close — Range —
Q1 2023
Shares 21,463 Value ($000) $2,779 Avg Close — Range —
Q4 2022
Shares 21,267 Value ($000) $2,889 Avg Close — Range —
Q3 2022
Shares 18,674 Value ($000) $2,262 Avg Close — Range —
Q2 2022
Shares 15,229 Value ($000) $1,975 Avg Close — Range —
Q1 2022
Shares 15,164 Value ($000) $2,077 Avg Close — Range —
Q4 2021
Shares 14,881 Value ($000) $2,097 Avg Close — Range —
Q3 2021
Shares 14,881 Value ($000) $1,894 Avg Close — Range —
Q2 2021
Shares 14,881 Value ($000) $1,874 Avg Close — Range —
Q1 2021
Shares 14,881 Value ($000) $1,737 Avg Close — Range —
Q4 2020
Shares 15,501 Value ($000) $1,758 Avg Close — Range —