SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 164,726 Value ($000) $9,022 Avg Close — Range —
Q3 2025
Shares 114,219 Value ($000) $6,153 Avg Close — Range —
Q2 2025
Shares 596,962 Value ($000) $31,263 Avg Close — Range —
Q4 2022
Shares 11,022 Value ($000) $377 Avg Close — Range —
Q3 2022
Shares 12,096 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 15,153 Value ($000) $477 Avg Close — Range —
Q1 2022
Shares 484,129 Value ($000) $18,552 Avg Close — Range —
Q4 2021
Shares 460,362 Value ($000) $17,977 Avg Close — Range —
Q3 2021
Shares 466,357 Value ($000) $17,502 Avg Close — Range —
Q2 2021
Shares 399,839 Value ($000) $14,670 Avg Close — Range —
Q1 2021
Shares 414,094 Value ($000) $14,100 Avg Close — Range —
Q4 2020
Shares 391,726 Value ($000) $11,548 Avg Close — Range —
Q3 2020
Shares 324,074 Value ($000) $7,800 Avg Close — Range —
Q2 2020
Shares 274,102 Value ($000) $6,343 Avg Close — Range —
Q1 2020
Shares 114,320 Value ($000) $2,380 Avg Close — Range —