SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Trail Ridge Investment Advisors, LLC's Holding History (CIK: 0001911013)

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

Q4 2025
Shares 3,046 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 2,923 Value ($000) $824 Avg Close — Range —
Q2 2025
Shares 1,523 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 1,257 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 986 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 986 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 986 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 986 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 1,559 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 1,973 Value ($000) $298 Avg Close — Range —