SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,506 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 2,342 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 2,065 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 1,353 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 661 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 620 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 35 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 195 Value ($000) $15 Avg Close — Range —