SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 7,004 Value ($000) $825 Avg Close — Range —
Q3 2025
Shares 7,016 Value ($000) $830 Avg Close — Range —
Q2 2025
Shares 7,415 Value ($000) $805 Avg Close — Range —
Q1 2025
Shares 7,187 Value ($000) $693 Avg Close — Range —