SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 8,697 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 8,580 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 7,991 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 8,488 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 9,022 Value ($000) $436 Avg Close — Range —
Q3 2024
Shares 9,016 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 9,011 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 7,840 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 7,835 Value ($000) $295 Avg Close — Range —