SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 2,077 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 1,030 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 1,032 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 1,020 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 1,083 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 1,077 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 1,062 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 1,150 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 1,307 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 1,392 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 1,531 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 1,550 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 1,596 Value ($000) $206 Avg Close — Range —