SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Heritage Family Offices, LLP's Holding History (CIK: 0002019316)

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

Q4 2025
Shares 5,068 Value ($000) $730 Avg Close — Range —
Q3 2025
Shares 2,910 Value ($000) $820 Avg Close — Range —
Q2 2025
Shares 2,905 Value ($000) $599 Avg Close — Range —
Q1 2025
Shares 2,905 Value ($000) $600 Avg Close — Range —
Q4 2024
Shares 2,901 Value ($000) $675 Avg Close — Range —
Q3 2024
Shares 2,898 Value ($000) $654 Avg Close — Range —
Q2 2024
Shares 2,895 Value ($000) $655 Avg Close — Range —