SELECT SECTOR SPDR TR

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 156,125 Value ($000) $6,300 Avg Close Range
Q3 2025
Shares 33,963 Value ($000) $1,431 Avg Close Range
Q2 2025
Shares 44,391 Value ($000) $1,839 Avg Close Range
Q1 2025
Shares 43,901 Value ($000) $1,837 Avg Close Range
Q4 2024
Shares 27,892 Value ($000) $1,134 Avg Close Range
Q3 2024
Shares 20,600 Value ($000) $920 Avg Close Range
Q1 2024
Shares 15,070 Value ($000) $596 Avg Close Range
Q4 2023
Shares 7,705 Value ($000) $309 Avg Close Range
Q2 2023
Shares 6,004 Value ($000) $226 Avg Close Range
Q1 2023
Shares 2,317 Value ($000) $677 Avg Close Range