SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 98,351 Value ($000) $14,160 Avg Close — Range —
Q3 2025
Shares 3,074 Value ($000) $867 Avg Close — Range —
Q2 2025
Shares 81,474 Value ($000) $20,632 Avg Close — Range —
Q2 2023
Shares 186,390 Value ($000) $32,406 Avg Close — Range —
Q1 2023
Shares 221,716 Value ($000) $33,481 Avg Close — Range —
Q4 2022
Shares 240,985 Value ($000) $29,988 Avg Close — Range —
Q3 2022
Shares 247,310 Value ($000) $29,375 Avg Close — Range —
Q2 2022
Shares 241,472 Value ($000) $30,696 Avg Close — Range —
Q1 2022
Shares 207,022 Value ($000) $32,902 Avg Close — Range —
Q4 2021
Shares 211,819 Value ($000) $36,829 Avg Close — Range —
Q3 2021
Shares 206,890 Value ($000) $30,893 Avg Close — Range —
Q2 2021
Shares 184,766 Value ($000) $27,282 Avg Close — Range —
Q1 2021
Shares 132,696 Value ($000) $17,623 Avg Close — Range —
Q4 2020
Shares 110,361 Value ($000) $14,349 Avg Close — Range —
Q3 2020
Shares 95,116 Value ($000) $11,100 Avg Close — Range —
Q2 2020
Shares 98,646 Value ($000) $10,307 Avg Close — Range —
Q1 2020
Shares 88,447 Value ($000) $7,109 Avg Close — Range —
Q4 2019
Shares 113,744 Value ($000) $7,164 Avg Close — Range —
Q3 2019
Shares 121,092 Value ($000) $9,752 Avg Close — Range —
Q2 2019
Shares 114,499 Value ($000) $8,936 Avg Close — Range —
Q1 2019
Shares 90,853 Value ($000) $6,723 Avg Close — Range —