SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 35,798 Value ($000) $1,961 Avg Close — Range —
Q3 2025
Shares 38,471 Value ($000) $2,072 Avg Close — Range —
Q2 2025
Shares 32,889 Value ($000) $1,722 Avg Close — Range —
Q1 2025
Shares 538,093 Value ($000) $26,802 Avg Close — Range —
Q4 2024
Shares 20,951 Value ($000) $1,013 Avg Close — Range —
Q3 2024
Shares 19,126 Value ($000) $867 Avg Close — Range —
Q2 2024
Shares 14,834 Value ($000) $610 Avg Close — Range —
Q1 2024
Shares 14,849 Value ($000) $625 Avg Close — Range —
Q4 2023
Shares 11,039 Value ($000) $415 Avg Close — Range —
Q3 2023
Shares 71,880 Value ($000) $2,384 Avg Close — Range —
Q2 2023
Shares 13,980 Value ($000) $471 Avg Close — Range —
Q1 2023
Shares 9,084 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 8,918 Value ($000) $305 Avg Close — Range —
Q3 2022
Shares 7,216 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 7,332 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 51,690 Value ($000) $1,896 Avg Close — Range —
Q3 2020
Shares 48,862 Value ($000) $1,176 Avg Close — Range —
Q2 2020
Shares 97,320 Value ($000) $2,252 Avg Close — Range —
Q4 2019
Shares 17,868 Value ($000) $550 Avg Close — Range —