SELECT SECTOR SPDR TR

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 3,149 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 3,079 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 3,066 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 11,562 Value ($000) $944 Avg Close — Range —
Q4 2024
Shares 8,720 Value ($000) $685 Avg Close — Range —
Q3 2024
Shares 8,719 Value ($000) $724 Avg Close — Range —
Q2 2024
Shares 8,718 Value ($000) $668 Avg Close — Range —
Q1 2024
Shares 9,477 Value ($000) $724 Avg Close — Range —
Q4 2023
Shares 9,678 Value ($000) $697 Avg Close — Range —
Q3 2023
Shares 25,912 Value ($000) $1,783 Avg Close — Range —
Q2 2023
Shares 11,297 Value ($000) $838 Avg Close — Range —
Q1 2023
Shares 8,500 Value ($000) $635 Avg Close — Range —
Q4 2022
Shares 8,500 Value ($000) $634 Avg Close — Range —
Q2 2021
Shares 4,697 Value ($000) $329 Avg Close — Range —
Q1 2021
Shares 41,221 Value ($000) $2,816 Avg Close — Range —
Q4 2020
Shares 41,150 Value ($000) $2,775 Avg Close — Range —
Q3 2020
Shares 41,135 Value ($000) $2,637 Avg Close — Range —
Q2 2020
Shares 40,113 Value ($000) $2,352 Avg Close — Range —