SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 11,006 Value ($000) $1,296 Avg Close — Range —
Q3 2025
Shares 11,016 Value ($000) $1,304 Avg Close — Range —
Q2 2025
Shares 11,016 Value ($000) $1,196 Avg Close — Range —
Q1 2025
Shares 11,022 Value ($000) $1,063 Avg Close — Range —
Q4 2024
Shares 11,050 Value ($000) $1,070 Avg Close — Range —
Q3 2024
Shares 11,146 Value ($000) $1,008 Avg Close — Range —
Q2 2024
Shares 11,146 Value ($000) $955 Avg Close — Range —
Q1 2024
Shares 10,918 Value ($000) $892 Avg Close — Range —
Q4 2023
Shares 10,631 Value ($000) $772 Avg Close — Range —
Q3 2023
Shares 10,478 Value ($000) $687 Avg Close — Range —
Q2 2023
Shares 10,424 Value ($000) $678 Avg Close — Range —
Q1 2023
Shares 10,694 Value ($000) $620 Avg Close — Range —
Q4 2022
Shares 7,496 Value ($000) $360 Avg Close — Range —
Q3 2022
Shares 7,903 Value ($000) $378 Avg Close — Range —
Q2 2022
Shares 4,649 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 4,649 Value ($000) $320 Avg Close — Range —