SELECT SECTOR SPDR TR

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

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q2 2025
Shares 6,291 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 6,518 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 6,499 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 6,258 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 8,707 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 8,824 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 9,090 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 9,188 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 8,192 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 8,399 Value ($000) $314 Avg Close — Range —