SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

HERBST GROUP, LLC's Holding History (CIK: 0001909319)

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

Q4 2025
Shares 27,943 Value ($000) $3,289 Avg Close — Range —
Q3 2025
Shares 22,203 Value ($000) $2,628 Avg Close — Range —
Q2 2025
Shares 22,467 Value ($000) $2,438 Avg Close — Range —
Q1 2025
Shares 22,334 Value ($000) $2,154 Avg Close — Range —
Q4 2024
Shares 21,669 Value ($000) $2,098 Avg Close — Range —
Q3 2024
Shares 21,365 Value ($000) $1,931 Avg Close — Range —
Q2 2024
Shares 21,495 Value ($000) $1,841 Avg Close — Range —
Q1 2024
Shares 21,887 Value ($000) $1,787 Avg Close — Range —
Q4 2023
Shares 22,392 Value ($000) $1,627 Avg Close — Range —
Q3 2023
Shares 22,670 Value ($000) $1,486 Avg Close — Range —
Q2 2023
Shares 22,521 Value ($000) $1,466 Avg Close — Range —
Q1 2023
Shares 23,059 Value ($000) $1,337 Avg Close — Range —
Q4 2022
Shares 22,927 Value ($000) $1,100 Avg Close — Range —
Q3 2022
Shares 23,239 Value ($000) $1,113 Avg Close — Range —
Q2 2022
Shares 21,310 Value ($000) $1,168 Avg Close — Range —
Q1 2022
Shares 21,304 Value ($000) $1,465 Avg Close — Range —
Q4 2021
Shares 17,878 Value ($000) $1,389 Avg Close — Range —