SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

REDW Wealth LLC's Holding History (CIK: 0001688931)

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

Q4 2025
Shares 1,394 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 724 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 1,453 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 1,733 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 2,373 Value ($000) $537 Avg Close — Range —
Q1 2024
Shares 2,373 Value ($000) $494 Avg Close — Range —
Q4 2023
Shares 1,957 Value ($000) $377 Avg Close — Range —
Q3 2023
Shares 2,167 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 3,467 Value ($000) $603 Avg Close — Range —
Q1 2023
Shares 3,792 Value ($000) $573 Avg Close — Range —
Q4 2022
Shares 4,011 Value ($000) $499 Avg Close — Range —
Q4 2021
Shares 1,571 Value ($000) $273 Avg Close — Range —