SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 4,912 Value ($000) $707 Avg Close — Range —
Q3 2025
Shares 2,456 Value ($000) $692 Avg Close — Range —
Q2 2025
Shares 2,456 Value ($000) $622 Avg Close — Range —
Q1 2025
Shares 2,456 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 2,456 Value ($000) $571 Avg Close — Range —
Q2 2024
Shares 2,456 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 2,056 Value ($000) $428 Avg Close — Range —
Q4 2023
Shares 2,556 Value ($000) $492 Avg Close — Range —
Q3 2023
Shares 2,500 Value ($000) $410 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $435 Avg Close — Range —