SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 77,012 Value ($000) $11,113 Avg Close — Range —
Q3 2025
Shares 50,613 Value ($000) $14,405 Avg Close — Range —
Q2 2025
Shares 46,025 Value ($000) $11,551 Avg Close — Range —
Q1 2025
Shares 39,842 Value ($000) $8,287 Avg Close — Range —
Q4 2024
Shares 45,522 Value ($000) $10,560 Avg Close — Range —
Q3 2024
Shares 75,289 Value ($000) $16,997 Avg Close — Range —
Q2 2024
Shares 93,649 Value ($000) $21,186 Avg Close — Range —
Q1 2024
Shares 129,372 Value ($000) $26,944 Avg Close — Range —
Q4 2023
Shares 148,172 Value ($000) $28,520 Avg Close — Range —
Q3 2023
Shares 101,538 Value ($000) $16,645 Avg Close — Range —
Q2 2023
Shares 32,416 Value ($000) $5,636 Avg Close — Range —
Q1 2023
Shares 99,023 Value ($000) $14,953 Avg Close — Range —
Q4 2022
Shares 98,283 Value ($000) $12,230 Avg Close — Range —
Q3 2022
Shares 98,086 Value ($000) $11,650 Avg Close — Range —
Q2 2022
Shares 14,325 Value ($000) $1,820 Avg Close — Range —
Q1 2022
Shares 23,263 Value ($000) $3,697 Avg Close — Range —
Q4 2021
Shares 33,213 Value ($000) $5,774 Avg Close — Range —