SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Passaic Partners LLC's Holding History (CIK: 0001905809)

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

Q4 2025
Shares 128,613 Value ($000) $19,909 Avg Close — Range —
Q3 2025
Shares 134,790 Value ($000) $18,759 Avg Close — Range —
Q2 2025
Shares 100,421 Value ($000) $13,536 Avg Close — Range —
Q1 2025
Shares 101,438 Value ($000) $14,811 Avg Close — Range —
Q4 2024
Shares 120,784 Value ($000) $16,616 Avg Close — Range —
Q3 2024
Shares 97,365 Value ($000) $14,996 Avg Close — Range —
Q3 2023
Shares 90,570 Value ($000) $11,660 Avg Close — Range —
Q2 2023
Shares 97,450 Value ($000) $12,935 Avg Close — Range —