SELECT SECTOR SPDR TR

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

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 285,208 Value ($000) $11,508 Avg Close — Range —
Q3 2025
Shares 295,390 Value ($000) $12,445 Avg Close — Range —
Q2 2025
Shares 295,390 Value ($000) $12,235 Avg Close — Range —
Q1 2025
Shares 295,390 Value ($000) $12,362 Avg Close — Range —
Q4 2024
Shares 294,111 Value ($000) $11,961 Avg Close — Range —
Q3 2024
Shares 294,111 Value ($000) $13,138 Avg Close — Range —
Q2 2024
Shares 294,111 Value ($000) $11,297 Avg Close — Range —
Q1 2024
Shares 294,111 Value ($000) $11,626 Avg Close — Range —
Q4 2023
Shares 294,111 Value ($000) $11,782 Avg Close — Range —
Q3 2023
Shares 275,132 Value ($000) $9,374 Avg Close — Range —
Q2 2023
Shares 275,132 Value ($000) $10,370 Avg Close — Range —
Q1 2023
Shares 275,132 Value ($000) $10,284 Avg Close — Range —
Q4 2022
Shares 253,358 Value ($000) $9,357 Avg Close — Range —
Q3 2022
Shares 253,358 Value ($000) $9,123 Avg Close — Range —
Q2 2022
Shares 229,482 Value ($000) $9,377 Avg Close — Range —
Q1 2022
Shares 213,853 Value ($000) $10,333 Avg Close — Range —
Q4 2021
Shares 202,700 Value ($000) $10,502 Avg Close — Range —
Q3 2021
Shares 202,700 Value ($000) $9,010 Avg Close — Range —
Q2 2021
Shares 189,020 Value ($000) $8,379 Avg Close — Range —
Q1 2021
Shares 168,388 Value ($000) $6,650 Avg Close — Range —
Q4 2020
Shares 138,466 Value ($000) $5,062 Avg Close — Range —
Q3 2020
Shares 105,682 Value ($000) $3,727 Avg Close — Range —
Q2 2020
Shares 58,480 Value ($000) $2,036 Avg Close — Range —
Q1 2020
Shares 9,507 Value ($000) $295 Avg Close — Range —
Q4 2019
Shares 9,507 Value ($000) $368 Avg Close — Range —
Q3 2019
Shares 9,978 Value ($000) $393 Avg Close — Range —