SELECT SECTOR SPDR TR

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

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 2,150 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 1,871 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 140 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 7,772 Value ($000) $645 Avg Close — Range —
Q1 2024
Shares 18,015 Value ($000) $1,376 Avg Close — Range —
Q4 2023
Shares 2,819 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 2,315 Value ($000) $172 Avg Close — Range —
Q1 2023
Shares 4,747 Value ($000) $355 Avg Close — Range —
Q2 2022
Shares 56,059 Value ($000) $4,046 Avg Close — Range —
Q1 2022
Shares 61,528 Value ($000) $4,669 Avg Close — Range —