SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 84,776 Value ($000) $12,205 Avg Close — Range —
Q3 2025
Shares 46,728 Value ($000) $13,171 Avg Close — Range —
Q2 2025
Shares 42,590 Value ($000) $10,785 Avg Close — Range —
Q1 2025
Shares 66,690 Value ($000) $13,770 Avg Close — Range —
Q4 2024
Shares 19,246 Value ($000) $4,475 Avg Close — Range —
Q3 2024
Shares 18,959 Value ($000) $4,280 Avg Close — Range —
Q2 2024
Shares 21,046 Value ($000) $4,761 Avg Close — Range —
Q1 2024
Shares 21,108 Value ($000) $4,396 Avg Close — Range —
Q4 2023
Shares 18,770 Value ($000) $3,613 Avg Close — Range —
Q3 2023
Shares 19,815 Value ($000) $3,248 Avg Close — Range —
Q2 2023
Shares 20,782 Value ($000) $3,613 Avg Close — Range —
Q1 2023
Shares 17,975 Value ($000) $2,714 Avg Close — Range —
Q4 2022
Shares 18,886 Value ($000) $2,350 Avg Close — Range —
Q3 2022
Shares 16,738 Value ($000) $1,988 Avg Close — Range —
Q2 2022
Shares 16,438 Value ($000) $2,090 Avg Close — Range —
Q1 2022
Shares 33,147 Value ($000) $5,268 Avg Close — Range —
Q4 2021
Shares 31,825 Value ($000) $5,534 Avg Close — Range —
Q3 2021
Shares 31,104 Value ($000) $4,644 Avg Close — Range —
Q2 2021
Shares 30,214 Value ($000) $4,462 Avg Close — Range —
Q1 2021
Shares 41,593 Value ($000) $5,524 Avg Close — Range —
Q4 2020
Shares 99,692 Value ($000) $12,962 Avg Close — Range —
Q3 2020
Shares 44,767 Value ($000) $5,224 Avg Close — Range —
Q2 2020
Shares 43,954 Value ($000) $4,593 Avg Close — Range —
Q1 2020
Shares 9,419 Value ($000) $757 Avg Close — Range —
Q4 2019
Shares 2,999 Value ($000) $275 Avg Close — Range —