SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 24,474 Value ($000) $988 Avg Close — Range —
Q3 2025
Shares 20,042 Value ($000) $844 Avg Close — Range —
Q2 2025
Shares 17,293 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 34,057 Value ($000) $1,425 Avg Close — Range —
Q4 2024
Shares 29,876 Value ($000) $1,215 Avg Close — Range —
Q3 2024
Shares 30,306 Value ($000) $1,354 Avg Close — Range —
Q2 2024
Shares 21,939 Value ($000) $843 Avg Close — Range —
Q1 2024
Shares 47,015 Value ($000) $1,858 Avg Close — Range —
Q4 2023
Shares 47,077 Value ($000) $1,886 Avg Close — Range —
Q3 2023
Shares 47,591 Value ($000) $1,621 Avg Close — Range —
Q2 2023
Shares 23,967 Value ($000) $903 Avg Close — Range —
Q1 2023
Shares 5,582 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 5,285 Value ($000) $195 Avg Close — Range —
Q3 2022
Shares 4,590 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 4,261 Value ($000) $174 Avg Close — Range —
Q1 2022
Shares 3,999 Value ($000) $193 Avg Close — Range —
Q4 2021
Shares 2,745 Value ($000) $142 Avg Close — Range —
Q3 2021
Shares 2,762 Value ($000) $123 Avg Close — Range —
Q2 2021
Shares 2,823 Value ($000) $125 Avg Close — Range —
Q1 2021
Shares 2,810 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 3,081 Value ($000) $113 Avg Close — Range —
Q3 2020
Shares 3,065 Value ($000) $108 Avg Close — Range —
Q2 2020
Shares 6,384 Value ($000) $222 Avg Close — Range —
Q1 2020
Shares 12,690 Value ($000) $393 Avg Close — Range —
Q4 2019
Shares 7,755 Value ($000) $300 Avg Close — Range —
Q3 2019
Shares 4,669 Value ($000) $184 Avg Close — Range —
Q2 2019
Shares 4,669 Value ($000) $172 Avg Close — Range —
Q1 2019
Shares 2,890 Value ($000) $105 Avg Close — Range —
Q4 2018
Shares 1,902 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 1,679 Value ($000) $55 Avg Close — Range —
Q2 2018
Shares 13,669 Value ($000) $447 Avg Close — Range —
Q1 2018
Shares 16,088 Value ($000) $500 Avg Close — Range —
Q4 2017
Shares 19,013 Value ($000) $626 Avg Close — Range —
Q3 2017
Shares 19,698 Value ($000) $635 Avg Close — Range —
Q2 2017
Shares 16,548 Value ($000) $533 Avg Close — Range —
Q1 2017
Shares 6,225 Value ($000) $200 Avg Close — Range —