SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 11,803 Value ($000) $1,699 Avg Close Range
Q3 2025
Shares 5,953 Value ($000) $1,678 Avg Close Range
Q2 2025
Shares 4,635 Value ($000) $1,174 Avg Close Range
Q1 2025
Shares 3,626 Value ($000) $749 Avg Close Range
Q4 2024
Shares 1,819 Value ($000) $423 Avg Close Range
Q3 2024
Shares 1,696 Value ($000) $383 Avg Close Range
Q2 2024
Shares 845 Value ($000) $191 Avg Close Range
Q1 2024
Shares 859 Value ($000) $179 Avg Close Range
Q4 2023
Shares 130 Value ($000) $25 Avg Close Range