SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

REBALANCE, LLC's Holding History (CIK: 0001811052)

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

Q4 2025
Shares 5,627 Value ($000) $810 Avg Close — Range —
Q3 2025
Shares 2,972 Value ($000) $838 Avg Close — Range —
Q2 2025
Shares 2,969 Value ($000) $752 Avg Close — Range —
Q1 2025
Shares 2,965 Value ($000) $612 Avg Close — Range —
Q4 2024
Shares 3,360 Value ($000) $781 Avg Close — Range —
Q3 2024
Shares 3,115 Value ($000) $703 Avg Close — Range —
Q2 2024
Shares 3,110 Value ($000) $704 Avg Close — Range —
Q1 2024
Shares 2,857 Value ($000) $595 Avg Close — Range —
Q4 2023
Shares 2,852 Value ($000) $549 Avg Close — Range —
Q3 2023
Shares 3,510 Value ($000) $575 Avg Close — Range —
Q2 2023
Shares 3,502 Value ($000) $609 Avg Close — Range —
Q1 2023
Shares 3,942 Value ($000) $595 Avg Close — Range —
Q4 2022
Shares 3,934 Value ($000) $489 Avg Close — Range —