SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 92,474 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 15,657 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 64,257 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 26,631 Value ($000) $3 Avg Close — Range —