SELECT SECTOR SPDR TR

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

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 344,424 Value ($000) $13,897 Avg Close — Range —
Q3 2025
Shares 393,529 Value ($000) $16,579 Avg Close — Range —
Q2 2025
Shares 392,826 Value ($000) $16,271 Avg Close — Range —
Q1 2025
Shares 311,752 Value ($000) $13,047 Avg Close — Range —
Q4 2024
Shares 298,364 Value ($000) $12,134 Avg Close — Range —
Q3 2024
Shares 276,468 Value ($000) $12,350 Avg Close — Range —
Q2 2024
Shares 277,962 Value ($000) $10,677 Avg Close — Range —
Q1 2024
Shares 283,653 Value ($000) $11,213 Avg Close — Range —
Q4 2023
Shares 285,075 Value ($000) $11,420 Avg Close — Range —
Q3 2023
Shares 50,689 Value ($000) $1,727 Avg Close — Range —
Q2 2023
Shares 15,864 Value ($000) $598 Avg Close — Range —
Q3 2017
Shares 194 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 194 Value ($000) $6 Avg Close — Range —