SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q4 2025
Shares 19,221 Value ($000) $2,755 Avg Close — Range —
Q3 2025
Shares 9,470 Value ($000) $2,669 Avg Close — Range —
Q2 2025
Shares 9,689 Value ($000) $2,432 Avg Close — Range —
Q1 2025
Shares 10,685 Value ($000) $2,325 Avg Close — Range —
Q4 2024
Shares 10,030 Value ($000) $2,332 Avg Close — Range —
Q3 2024
Shares 10,059 Value ($000) $2,375 Avg Close — Range —
Q2 2024
Shares 11,620 Value ($000) $2,379 Avg Close — Range —
Q1 2024
Shares 11,240 Value ($000) $2,341 Avg Close — Range —
Q4 2023
Shares 10,642 Value ($000) $2,157 Avg Close — Range —
Q3 2023
Shares 10,804 Value ($000) $1,759 Avg Close — Range —
Q2 2023
Shares 7,843 Value ($000) $1,400 Avg Close — Range —
Q1 2023
Shares 13,350 Value ($000) $1,922 Avg Close — Range —
Q4 2022
Shares 10,476 Value ($000) $1,330 Avg Close — Range —
Q3 2022
Shares 9,919 Value ($000) $1,274 Avg Close — Range —
Q1 2022
Shares 5,222 Value ($000) $830 Avg Close — Range —
Q4 2021
Shares 7,969 Value ($000) $1,386 Avg Close — Range —