SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 5,276 Value ($000) $760 Avg Close — Range —
Q3 2025
Shares 2,638 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 1,238 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 1,238 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 1,478 Value ($000) $344 Avg Close — Range —