SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q4 2025
Shares 447 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 7,251 Value ($000) $1,009 Avg Close — Range —
Q2 2025
Shares 6,986 Value ($000) $942 Avg Close — Range —
Q1 2025
Shares 5,719 Value ($000) $835 Avg Close — Range —
Q4 2024
Shares 5,598 Value ($000) $770 Avg Close — Range —
Q3 2024
Shares 3,043 Value ($000) $469 Avg Close — Range —
Q2 2024
Shares 2,970 Value ($000) $433 Avg Close — Range —
Q1 2024
Shares 2,781 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 2,272 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 2,130 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 2,017 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 1,565 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 1,565 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 1,676 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 1,873 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 2,058 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 1,780 Value ($000) $251 Avg Close — Range —