SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 16,156 Value ($000) $885 Avg Close — Range —
Q3 2025
Shares 21,621 Value ($000) $1,165 Avg Close — Range —
Q2 2025
Shares 21,621 Value ($000) $1,132 Avg Close — Range —
Q1 2025
Shares 16,351 Value ($000) $814 Avg Close — Range —
Q4 2024
Shares 15,850 Value ($000) $766 Avg Close — Range —
Q3 2024
Shares 14,882 Value ($000) $674 Avg Close — Range —
Q2 2024
Shares 14,756 Value ($000) $607 Avg Close — Range —
Q1 2024
Shares 14,756 Value ($000) $622 Avg Close — Range —
Q4 2023
Shares 14,798 Value ($000) $556 Avg Close — Range —
Q3 2023
Shares 13,410 Value ($000) $445 Avg Close — Range —
Q2 2023
Shares 12,624 Value ($000) $426 Avg Close — Range —
Q1 2023
Shares 13,876 Value ($000) $446 Avg Close — Range —
Q4 2022
Shares 12,693 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,216 Value ($000) $401 Avg Close — Range —
Q2 2022
Shares 13,216 Value ($000) $416 Avg Close — Range —
Q1 2022
Shares 13,216 Value ($000) $506 Avg Close — Range —
Q4 2021
Shares 13,216 Value ($000) $516 Avg Close — Range —
Q3 2021
Shares 13,347 Value ($000) $501 Avg Close — Range —
Q2 2021
Shares 13,097 Value ($000) $481 Avg Close — Range —
Q1 2021
Shares 9,197 Value ($000) $313 Avg Close — Range —
Q4 2020
Shares 8,412 Value ($000) $248 Avg Close — Range —
Q3 2020
Shares 10,825 Value ($000) $261 Avg Close — Range —
Q2 2020
Shares 14,555 Value ($000) $337 Avg Close — Range —
Q1 2020
Shares 16,084 Value ($000) $335 Avg Close — Range —
Q4 2019
Shares 7,972 Value ($000) $245 Avg Close — Range —
Q3 2019
Shares 7,972 Value ($000) $223 Avg Close — Range —
Q2 2019
Shares 13,878 Value ($000) $383 Avg Close — Range —
Q1 2019
Shares 12,214 Value ($000) $314 Avg Close — Range —
Q3 2018
Shares 9,520 Value ($000) $263 Avg Close — Range —
Q2 2018
Shares 9,239 Value ($000) $246 Avg Close — Range —
Q1 2018
Shares 9,184 Value ($000) $253 Avg Close — Range —
Q4 2017
Shares 9,144 Value ($000) $255 Avg Close — Range —
Q3 2017
Shares 9,529 Value ($000) $246 Avg Close — Range —
Q2 2017
Shares 9,008 Value ($000) $222 Avg Close — Range —
Q1 2017
Shares 9,008 Value ($000) $214 Avg Close — Range —
Q3 2015
Shares 9,809 Value ($000) $222 Avg Close — Range —
Q2 2015
Shares 11,379 Value ($000) $277 Avg Close — Range —
Q1 2015
Shares 11,629 Value ($000) $280 Avg Close — Range —