SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 12,764 Value ($000) $1,976 Avg Close — Range —
Q3 2025
Shares 14,540 Value ($000) $2,024 Avg Close — Range —
Q2 2025
Shares 20,222 Value ($000) $2,726 Avg Close — Range —
Q1 2025
Shares 25,908 Value ($000) $3,783 Avg Close — Range —
Q4 2024
Shares 30,609 Value ($000) $4,463 Avg Close — Range —
Q3 2024
Shares 34,424 Value ($000) $5,302 Avg Close — Range —
Q2 2024
Shares 46,077 Value ($000) $6,717 Avg Close — Range —
Q1 2024
Shares 46,598 Value ($000) $6,884 Avg Close — Range —
Q4 2023
Shares 47,264 Value ($000) $6,446 Avg Close — Range —
Q3 2023
Shares 42,759 Value ($000) $5,505 Avg Close — Range —
Q2 2023
Shares 41,574 Value ($000) $5,518 Avg Close — Range —
Q1 2023
Shares 8,283 Value ($000) $1,072 Avg Close — Range —
Q4 2022
Shares 31,798 Value ($000) $4,320 Avg Close — Range —