SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q4 2025
Shares 9,752 Value ($000) $1,404 Avg Close — Range —
Q3 2025
Shares 5,688 Value ($000) $1,603 Avg Close — Range —
Q2 2025
Shares 5,688 Value ($000) $1,440 Avg Close — Range —
Q1 2025
Shares 5,687 Value ($000) $1,174 Avg Close — Range —
Q4 2024
Shares 5,687 Value ($000) $1,322 Avg Close — Range —
Q3 2024
Shares 5,686 Value ($000) $1,284 Avg Close — Range —
Q2 2024
Shares 5,686 Value ($000) $1,286 Avg Close — Range —
Q1 2024
Shares 5,411 Value ($000) $1,127 Avg Close — Range —
Q4 2023
Shares 5,411 Value ($000) $1,042 Avg Close — Range —
Q3 2023
Shares 5,411 Value ($000) $887 Avg Close — Range —
Q2 2023
Shares 5,411 Value ($000) $941 Avg Close — Range —
Q1 2023
Shares 5,411 Value ($000) $817 Avg Close — Range —
Q4 2022
Shares 5,411 Value ($000) $1 Avg Close — Range —