SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 4,669 Value ($000) $558 Avg Close — Range —
Q3 2025
Shares 2,508 Value ($000) $601 Avg Close — Range —
Q2 2025
Shares 2,309 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 1,658 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 533 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 543 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 258 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 429 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 356 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 356 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 356 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 356 Value ($000) $53 Avg Close — Range —