SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

River Street Advisors LLC's Holding History (CIK: 0001964897)

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

Q4 2025
Shares 2,267 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 2,267 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 2,267 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 2,932 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 2,967 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 2,967 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 2,967 Value ($000) $432 Avg Close — Range —
Q1 2024
Shares 3,117 Value ($000) $460 Avg Close — Range —
Q4 2023
Shares 3,132 Value ($000) $427 Avg Close — Range —
Q3 2023
Shares 3,132 Value ($000) $403 Avg Close — Range —
Q2 2023
Shares 3,447 Value ($000) $458 Avg Close — Range —
Q1 2023
Shares 4,152 Value ($000) $538 Avg Close — Range —
Q4 2022
Shares 4,152 Value ($000) $564 Avg Close — Range —