SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 5,292 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 5,585 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 5,297 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 5,297 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 5,593 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 4,902 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 4,355 Value ($000) $164 Avg Close — Range —
Q2 2022
Shares 4,503 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 5,603 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 5,503 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 5,503 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 5,503 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 5,503 Value ($000) $187 Avg Close — Range —
Q4 2020
Shares 5,198 Value ($000) $153 Avg Close — Range —
Q3 2020
Shares 5,047 Value ($000) $121 Avg Close — Range —
Q2 2020
Shares 5,047 Value ($000) $117 Avg Close — Range —