SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 5,869 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 2,940 Value ($000) $829 Avg Close — Range —
Q2 2025
Shares 3,037 Value ($000) $769 Avg Close — Range —
Q1 2025
Shares 3,033 Value ($000) $626 Avg Close — Range —
Q4 2024
Shares 3,542 Value ($000) $824 Avg Close — Range —
Q3 2024
Shares 3,542 Value ($000) $800 Avg Close — Range —
Q2 2024
Shares 3,631 Value ($000) $822 Avg Close — Range —
Q1 2024
Shares 3,464 Value ($000) $722 Avg Close — Range —
Q4 2023
Shares 3,684 Value ($000) $709 Avg Close — Range —