SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 306 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 153 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 153 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 153 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 153 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 153 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 153 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 172 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 203 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 203 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 203 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 254 Value ($000) $38 Avg Close — Range —