SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 202 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 101 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 50 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 151 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 151 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 151 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 50 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 50 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 50 Value ($000) $10 Avg Close — Range —