SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 24,968 Value ($000) $3,865 Avg Close — Range —
Q3 2025
Shares 26,806 Value ($000) $3,731 Avg Close — Range —
Q2 2025
Shares 35,334 Value ($000) $4,763 Avg Close — Range —
Q1 2025
Shares 43,872 Value ($000) $6,406 Avg Close — Range —
Q4 2024
Shares 51,506 Value ($000) $7,086 Avg Close — Range —
Q3 2024
Shares 52,850 Value ($000) $8,140 Avg Close — Range —
Q2 2024
Shares 52,449 Value ($000) $7,644 Avg Close — Range —
Q1 2024
Shares 52,587 Value ($000) $7,769 Avg Close — Range —
Q4 2023
Shares 52,225 Value ($000) $7,122 Avg Close — Range —