SELECT SECTOR SPDR TR

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

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q4 2025
Shares 6,435 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 5,719 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 4,444 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 4,444 Value ($000) $186 Avg Close — Range —
Q1 2024
Shares 2,600 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 1,333 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 632 Value ($000) $22 Avg Close — Range —