SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

HERBST GROUP, LLC's Holding History (CIK: 0001909319)

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

Q4 2025
Shares 34,414 Value ($000) $5,327 Avg Close — Range —
Q3 2025
Shares 30,668 Value ($000) $4,268 Avg Close — Range —
Q2 2025
Shares 19,337 Value ($000) $2,606 Avg Close — Range —
Q1 2025
Shares 21,663 Value ($000) $3,163 Avg Close — Range —
Q4 2024
Shares 21,860 Value ($000) $3,007 Avg Close — Range —
Q3 2024
Shares 22,740 Value ($000) $3,502 Avg Close — Range —
Q2 2024
Shares 22,553 Value ($000) $3,287 Avg Close — Range —
Q1 2024
Shares 23,733 Value ($000) $3,506 Avg Close — Range —
Q4 2023
Shares 23,530 Value ($000) $3,209 Avg Close — Range —
Q3 2023
Shares 22,247 Value ($000) $2,864 Avg Close — Range —
Q2 2023
Shares 21,905 Value ($000) $2,908 Avg Close — Range —
Q1 2023
Shares 21,566 Value ($000) $2,792 Avg Close — Range —
Q4 2022
Shares 21,340 Value ($000) $2,899 Avg Close — Range —
Q3 2022
Shares 19,774 Value ($000) $2,395 Avg Close — Range —
Q2 2022
Shares 18,913 Value ($000) $2,453 Avg Close — Range —
Q1 2022
Shares 18,895 Value ($000) $2,588 Avg Close — Range —
Q4 2021
Shares 17,233 Value ($000) $2,428 Avg Close — Range —