SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Berbice Capital Management LLC's Holding History (CIK: 0002051605)

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

Q4 2025
Shares 1,106 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 553 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 553 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 1,053 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 1,613 Value ($000) $375 Avg Close — Range —