SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 13,782 Value ($000) $755 Avg Close — Range —
Q3 2025
Shares 13,327 Value ($000) $718 Avg Close — Range —
Q2 2025
Shares 10,081 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 9,317 Value ($000) $464 Avg Close — Range —
Q4 2024
Shares 3,954 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 2,308 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 801 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 751 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 751 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 751 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 751 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 751 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 5,541,000 Value ($000) $155,758 Avg Close — Range —
Q3 2017
Shares 3,477,000 Value ($000) $89,915 Avg Close — Range —
Q2 2017
Shares 3,477,000 Value ($000) $85,777 Avg Close — Range —
Q1 2017
Shares 308,000 Value ($000) $7,309 Avg Close — Range —
Q4 2016
Shares 520,000 Value ($000) $12,064 Avg Close — Range —