SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Unisphere Establishment's Holding History (CIK: 0002012090)

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

Q4 2025
Shares 1,300,000 Value ($000) $71,201 Avg Close — Range —
Q1 2025
Shares 175,000 Value ($000) $8,717 Avg Close — Range —
Q3 2024
Shares 175,000 Value ($000) $7,931 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $12,333 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $8,424 Avg Close — Range —