SELECT SECTOR SPDR TR

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

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025
Shares 22 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 87 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 87 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 367 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 367 Value ($000) $15 Avg Close — Range —