SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q4 2025
Shares 42,181 Value ($000) $4,966 Avg Close — Range —
Q3 2025
Shares 33,843 Value ($000) $4,006 Avg Close — Range —
Q2 2025
Shares 12,547 Value ($000) $1,362 Avg Close — Range —
Q1 2025
Shares 14,540 Value ($000) $1,402 Avg Close — Range —
Q4 2024
Shares 28,509 Value ($000) $2,760 Avg Close — Range —
Q3 2024
Shares 16,421 Value ($000) $1,484 Avg Close — Range —
Q2 2024
Shares 15,409 Value ($000) $1,320 Avg Close — Range —
Q1 2024
Shares 15,203 Value ($000) $1,241 Avg Close — Range —
Q4 2023
Shares 42,474 Value ($000) $3,086 Avg Close — Range —
Q3 2023
Shares 48,545 Value ($000) $3,183 Avg Close — Range —