SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Interchange Capital Partners, LLC's Holding History (CIK: 0001845998)

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

Q4 2025
Shares 5,742 Value ($000) $889 Avg Close — Range —
Q3 2025
Shares 6,591 Value ($000) $917 Avg Close — Range —
Q2 2025
Shares 6,916 Value ($000) $932 Avg Close — Range —
Q1 2025
Shares 6,772 Value ($000) $989 Avg Close — Range —
Q4 2024
Shares 6,762 Value ($000) $930 Avg Close — Range —
Q3 2024
Shares 7,842 Value ($000) $1,208 Avg Close — Range —
Q2 2024
Shares 8,540 Value ($000) $1,245 Avg Close — Range —
Q1 2024
Shares 8,267 Value ($000) $1,222 Avg Close — Range —
Q4 2023
Shares 7,877 Value ($000) $1,071 Avg Close — Range —
Q3 2023
Shares 8,008 Value ($000) $1,032 Avg Close — Range —
Q2 2023
Shares 10,827 Value ($000) $1,438 Avg Close — Range —
Q1 2023
Shares 11,519 Value ($000) $1,491 Avg Close — Range —
Q4 2022
Shares 9,099 Value ($000) $1,236 Avg Close — Range —
Q3 2022
Shares 7,240 Value ($000) $876 Avg Close — Range —
Q2 2022
Shares 5,439 Value ($000) $697 Avg Close — Range —
Q1 2022
Shares 3,769 Value ($000) $523 Avg Close — Range —
Q4 2021
Shares 3,921 Value ($000) $559 Avg Close — Range —
Q3 2021
Shares 1,752 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 9,695 Value ($000) $1,164 Avg Close — Range —
Q4 2020
Shares 9,076 Value ($000) $1,029 Avg Close — Range —