SELECT SECTOR SPDR TR

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 6,851 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 10,033 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 13,658 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 15,464 Value ($000) $629 Avg Close — Range —