SELECT SECTOR SPDR TR

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

Everstar Asset Management, LLC's Holding History (CIK: 0002023744)

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

Q4 2025
Shares 34,518 Value ($000) $2,681 Avg Close — Range —
Q3 2025
Shares 29,761 Value ($000) $2,332 Avg Close — Range —
Q2 2025
Shares 33,422 Value ($000) $2,706 Avg Close — Range —
Q1 2025
Shares 33,514 Value ($000) $2,737 Avg Close — Range —
Q4 2024
Shares 31,833 Value ($000) $2,502 Avg Close — Range —
Q3 2024
Shares 30,401 Value ($000) $2,523 Avg Close — Range —