SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Tolleson Wealth Management, Inc.'s Holding History (CIK: 0001772937)

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

Q4 2025
Shares 4,668 Value ($000) $672 Avg Close — Range —
Q3 2025
Shares 2,334 Value ($000) $658 Avg Close — Range —
Q2 2025
Shares 2,334 Value ($000) $591 Avg Close — Range —
Q1 2025
Shares 2,056 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 2,056 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,056 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,356 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 2,356 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,356 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,356 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,356 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,356 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,356 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,356 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 2,356 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 2,356 Value ($000) $374 Avg Close — Range —
Q4 2021
Shares 2,356 Value ($000) $410 Avg Close — Range —