SELECT SECTOR SPDR TR

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

ACORN CREEK CAPITAL LLC's Holding History (CIK: 0001994827)

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

Q4 2025
Shares 2,412 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 1,207 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 1,213 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 1,213 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 1,213 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 1,277 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 1,289 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 1,476 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 1,800 Value ($000) $322 Avg Close — Range —