SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q3 2024
Shares 246,933 Value ($000) $38,033 Avg Close — Range —
Q2 2024
Shares 243,956 Value ($000) $35,557 Avg Close — Range —
Q1 2024
Shares 552,998 Value ($000) $81,694 Avg Close — Range —
Q4 2023
Shares 973,549 Value ($000) $132,773 Avg Close — Range —
Q3 2023
Shares 1,008,446 Value ($000) $129,827 Avg Close — Range —
Q2 2023
Shares 960,668 Value ($000) $127,509 Avg Close — Range —
Q1 2023
Shares 703,953 Value ($000) $91,134 Avg Close — Range —