SELECT SECTOR SPDR TR

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 80,136 Value ($000) $3,233 Avg Close — Range —
Q4 2024
Shares 29,712 Value ($000) $1,208 Avg Close — Range —
Q4 2023
Shares 12,757 Value ($000) $511 Avg Close — Range —
Q4 2021
Shares 9,889 Value ($000) $512 Avg Close — Range —