SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 3,966 Value ($000) $614 Avg Close — Range —
Q3 2025
Shares 3,792 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 3,603 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 2,787 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 2,365 Value ($000) $325 Avg Close — Range —