SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 382 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 191 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 164 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 126 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 180 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 108 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 206 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 41 Value ($000) $9 Avg Close — Range —