SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025
Shares 4,720 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 4,720 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 4,720 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 51,943 Value ($000) $2,587 Avg Close — Range —
Q4 2024
Shares 53,296 Value ($000) $2,576 Avg Close — Range —
Q3 2024
Shares 53,591 Value ($000) $2,429 Avg Close — Range —
Q2 2024
Shares 53,665 Value ($000) $2,412 Avg Close — Range —
Q1 2024
Shares 51,656 Value ($000) $2,176 Avg Close — Range —
Q4 2023
Shares 51,840 Value ($000) $2,079 Avg Close — Range —
Q3 2023
Shares 51,823 Value ($000) $1,719 Avg Close — Range —
Q2 2023
Shares 50,516 Value ($000) $1,703 Avg Close — Range —
Q1 2023
Shares 51,818 Value ($000) $1,666 Avg Close — Range —
Q4 2022
Shares 158,924 Value ($000) $5,780 Avg Close — Range —
Q3 2022
Shares 160,002 Value ($000) $5,451 Avg Close — Range —
Q2 2022
Shares 257,051 Value ($000) $8,246 Avg Close — Range —
Q1 2022
Shares 255,736 Value ($000) $9,646 Avg Close — Range —
Q4 2021
Shares 263,859 Value ($000) $10,151 Avg Close — Range —
Q3 2021
Shares 268,457 Value ($000) $10,744 Avg Close — Range —
Q2 2021
Shares 265,226 Value ($000) $10,041 Avg Close — Range —
Q1 2021
Shares 254,538 Value ($000) $9,609 Avg Close — Range —
Q4 2020
Shares 230,691 Value ($000) $7,126 Avg Close — Range —
Q3 2020
Shares 211,141 Value ($000) $5,312 Avg Close — Range —
Q2 2020
Shares 198,770 Value ($000) $4,600 Avg Close — Range —