SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Thoma Capital Management LLC's Holding History (CIK: 0002060298)

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

Q4 2025
Shares 68,574 Value ($000) $9,873 Avg Close — Range —
Q3 2025
Shares 42,679 Value ($000) $12,029 Avg Close — Range —
Q2 2025
Shares 43,578 Value ($000) $11,035 Avg Close — Range —
Q1 2025
Shares 44,581 Value ($000) $9,205 Avg Close — Range —
Q4 2024
Shares 43,369 Value ($000) $10,084 Avg Close — Range —