SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 5,069 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 5,069 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 4,936 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 4,931 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 5,255 Value ($000) $254 Avg Close — Range —