SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q4 2025
Shares 2,000 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 1,100 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 1,400 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 1,400 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 900 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 900 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 900 Value ($000) $173 Avg Close — Range —
Q3 2023
Shares 900 Value ($000) $148 Avg Close — Range —