SELECT SECTOR SPDR TR

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

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 283,374 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 355,792 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 300,514 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 292,949 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 250,229 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 248,653 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 328,617 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 340,847 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 9,334 Value ($000) $367 Avg Close — Range —
Q2 2019
Shares 13,678 Value ($000) $502 Avg Close — Range —