SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

HERBST GROUP, LLC's Holding History (CIK: 0001909319)

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

Q4 2025
Shares 6,743 Value ($000) $1,046 Avg Close — Range —
Q3 2025
Shares 6,390 Value ($000) $986 Avg Close — Range —
Q2 2025
Shares 5,315 Value ($000) $784 Avg Close — Range —
Q1 2025
Shares 5,668 Value ($000) $743 Avg Close — Range —
Q4 2024
Shares 5,683 Value ($000) $749 Avg Close — Range —
Q3 2024
Shares 4,013 Value ($000) $544 Avg Close — Range —
Q2 2024
Shares 4,019 Value ($000) $490 Avg Close — Range —
Q1 2024
Shares 4,029 Value ($000) $507 Avg Close — Range —
Q4 2023
Shares 4,029 Value ($000) $459 Avg Close — Range —
Q3 2023
Shares 4,085 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 3,858 Value ($000) $414 Avg Close — Range —
Q1 2023
Shares 3,968 Value ($000) $401 Avg Close — Range —
Q4 2022
Shares 3,921 Value ($000) $385 Avg Close — Range —
Q3 2022
Shares 4,021 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 4,021 Value ($000) $354 Avg Close — Range —
Q1 2022
Shares 4,021 Value ($000) $414 Avg Close — Range —
Q4 2021
Shares 3,924 Value ($000) $415 Avg Close — Range —