SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 11,192 Value ($000) $1,611 Avg Close — Range —
Q3 2025
Shares 7,425 Value ($000) $2,093 Avg Close — Range —
Q2 2025
Shares 7,425 Value ($000) $1,880 Avg Close — Range —
Q1 2025
Shares 6,029 Value ($000) $1,245 Avg Close — Range —
Q4 2024
Shares 6,054 Value ($000) $1,408 Avg Close — Range —
Q3 2024
Shares 5,604 Value ($000) $1,265 Avg Close — Range —
Q2 2024
Shares 5,515 Value ($000) $1,248 Avg Close — Range —
Q1 2024
Shares 6,111 Value ($000) $1,273 Avg Close — Range —
Q4 2023
Shares 7,026 Value ($000) $1,352 Avg Close — Range —
Q3 2023
Shares 6,818 Value ($000) $1,118 Avg Close — Range —
Q2 2023
Shares 6,796 Value ($000) $1,182 Avg Close — Range —
Q1 2023
Shares 7,578 Value ($000) $1,144 Avg Close — Range —
Q4 2022
Shares 6,930 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,030 Value ($000) $835 Avg Close — Range —
Q2 2022
Shares 7,030 Value ($000) $893 Avg Close — Range —
Q1 2022
Shares 7,605 Value ($000) $1,209 Avg Close — Range —
Q4 2021
Shares 7,605 Value ($000) $1,322 Avg Close — Range —
Q3 2021
Shares 7,769 Value ($000) $1,160 Avg Close — Range —
Q2 2021
Shares 7,473 Value ($000) $1,104 Avg Close — Range —
Q1 2021
Shares 7,228 Value ($000) $960 Avg Close — Range —
Q4 2020
Shares 8,478 Value ($000) $1,102 Avg Close — Range —
Q3 2020
Shares 10,330 Value ($000) $1,205 Avg Close — Range —
Q2 2020
Shares 10,380 Value ($000) $1,084 Avg Close — Range —
Q1 2020
Shares 10,023 Value ($000) $806 Avg Close — Range —
Q4 2019
Shares 10,209 Value ($000) $936 Avg Close — Range —
Q3 2019
Shares 10,209 Value ($000) $822 Avg Close — Range —
Q2 2019
Shares 10,418 Value ($000) $813 Avg Close — Range —
Q1 2019
Shares 10,623 Value ($000) $786 Avg Close — Range —
Q4 2018
Shares 10,623 Value ($000) $659 Avg Close — Range —
Q3 2018
Shares 10,982 Value ($000) $827 Avg Close — Range —
Q2 2018
Shares 10,824 Value ($000) $751 Avg Close — Range —
Q1 2018
Shares 10,732 Value ($000) $703 Avg Close — Range —
Q4 2017
Shares 10,973 Value ($000) $702 Avg Close — Range —
Q3 2017
Shares 11,357 Value ($000) $671 Avg Close — Range —
Q2 2017
Shares 11,289 Value ($000) $618 Avg Close — Range —
Q1 2017
Shares 11,289 Value ($000) $601 Avg Close — Range —
Q4 2016
Shares 11,188 Value ($000) $541 Avg Close — Range —
Q3 2016
Shares 11,376 Value ($000) $544 Avg Close — Range —
Q2 2016
Shares 12,144 Value ($000) $527 Avg Close — Range —
Q1 2016
Shares 12,144 Value ($000) $539 Avg Close — Range —
Q4 2015
Shares 12,682 Value ($000) $543 Avg Close — Range —
Q3 2015
Shares 13,295 Value ($000) $525 Avg Close — Range —
Q2 2015
Shares 15,495 Value ($000) $642 Avg Close — Range —
Q1 2015
Shares 16,895 Value ($000) $701 Avg Close — Range —