SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

BAYSHORE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001906790)

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

Q4 2025
Shares 4,800 Value ($000) $691 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 1,200 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 1,200 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 1,500 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $264 Avg Close — Range —