SELECT SECTOR SPDR TR

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

Passaic Partners LLC's Holding History (CIK: 0001905809)

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

Q4 2025
Shares 256,643 Value ($000) $19,936 Avg Close — Range —
Q3 2025
Shares 234,484 Value ($000) $18,377 Avg Close — Range —
Q2 2025
Shares 167,315 Value ($000) $13,547 Avg Close — Range —
Q1 2025
Shares 180,899 Value ($000) $14,774 Avg Close — Range —
Q4 2024
Shares 211,636 Value ($000) $16,637 Avg Close — Range —
Q3 2024
Shares 178,541 Value ($000) $14,819 Avg Close — Range —
Q3 2023
Shares 169,686 Value ($000) $11,676 Avg Close — Range —
Q2 2023
Shares 174,296 Value ($000) $12,928 Avg Close — Range —