SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

HERBST GROUP, LLC's Holding History (CIK: 0001909319)

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

Q4 2025
Shares 24,201 Value ($000) $3,484 Avg Close — Range —
Q3 2025
Shares 11,919 Value ($000) $3,360 Avg Close — Range —
Q2 2025
Shares 11,640 Value ($000) $2,948 Avg Close — Range —
Q1 2025
Shares 11,705 Value ($000) $2,417 Avg Close — Range —
Q4 2024
Shares 11,749 Value ($000) $2,732 Avg Close — Range —
Q3 2024
Shares 11,549 Value ($000) $2,607 Avg Close — Range —
Q2 2024
Shares 11,951 Value ($000) $2,704 Avg Close — Range —
Q1 2024
Shares 12,319 Value ($000) $2,566 Avg Close — Range —
Q4 2023
Shares 12,162 Value ($000) $2,341 Avg Close — Range —
Q3 2023
Shares 11,959 Value ($000) $1,960 Avg Close — Range —
Q2 2023
Shares 11,984 Value ($000) $2,084 Avg Close — Range —
Q1 2023
Shares 12,255 Value ($000) $1,851 Avg Close — Range —
Q4 2022
Shares 12,067 Value ($000) $1,502 Avg Close — Range —
Q3 2022
Shares 12,227 Value ($000) $1,452 Avg Close — Range —
Q2 2022
Shares 12,114 Value ($000) $1,543 Avg Close — Range —
Q1 2022
Shares 12,085 Value ($000) $1,921 Avg Close — Range —
Q4 2021
Shares 11,071 Value ($000) $1,925 Avg Close — Range —