SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

KWB Wealth's Holding History (CIK: 0001822236)

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

Q3 2025
Shares 797 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 1,702 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 2,577 Value ($000) $599 Avg Close — Range —
Q4 2024
Shares 3,090 Value ($000) $698 Avg Close — Range —
Q3 2024
Shares 4,351 Value ($000) $984 Avg Close — Range —
Q2 2024
Shares 4,444 Value ($000) $926 Avg Close — Range —
Q1 2024
Shares 4,444 Value ($000) $926 Avg Close — Range —
Q4 2023
Shares 22,513 Value ($000) $4,333 Avg Close — Range —
Q3 2023
Shares 21,816 Value ($000) $3,793 Avg Close — Range —
Q2 2023
Shares 22,696 Value ($000) $3,946 Avg Close — Range —
Q1 2023
Shares 14,122 Value ($000) $1,757 Avg Close — Range —
Q4 2022
Shares 13,812 Value ($000) $1,719 Avg Close — Range —
Q3 2022
Shares 4,548 Value ($000) $540 Avg Close — Range —
Q2 2022
Shares 3,762 Value ($000) $478 Avg Close — Range —