SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 232 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 201 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 271 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 105 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 166 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 165 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 111 Value ($000) $16 Avg Close — Range —