SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 623 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 322 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 622 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 617 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 485 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 323 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 387 Value ($000) $75 Avg Close — Range —