SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Dale Q Rice Investment Management Ltd's Holding History (CIK: 0002041427)

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

Q4 2025
Shares 6,616 Value ($000) $952 Avg Close — Range —
Q3 2025
Shares 3,717 Value ($000) $1,079 Avg Close — Range —
Q2 2025
Shares 3,722 Value ($000) $963 Avg Close — Range —
Q1 2025
Shares 6,210 Value ($000) $1,282 Avg Close — Range —
Q4 2024
Shares 6,432 Value ($000) $1,495 Avg Close — Range —