SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 376 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 702 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 1,528 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 2,969 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 2,266 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 603 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 193 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 14 Value ($000) $1 Avg Close — Range —