SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 18,623 Value ($000) $1,020 Avg Close — Range —
Q3 2025
Shares 18,618 Value ($000) $1,003 Avg Close — Range —
Q2 2025
Shares 18,618 Value ($000) $975 Avg Close — Range —
Q1 2025
Shares 23,989 Value ($000) $1,195 Avg Close — Range —
Q3 2017
Shares 2,536 Value ($000) $66 Avg Close — Range —
Q2 2017
Shares 40,786 Value ($000) $1,029 Avg Close — Range —
Q1 2017
Shares 2,858 Value ($000) $68 Avg Close — Range —
Q4 2016
Shares 1,780 Value ($000) $41 Avg Close — Range —