SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

WILLNER & HELLER, LLC's Holding History (CIK: 0001927796)

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

Q4 2025
Shares 2,276 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 1,137 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 1,136 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 1,210 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 1,242 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 1,256 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 1,264 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 1,232 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 1,125 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 1,223 Value ($000) $213 Avg Close — Range —