SELECT SECTOR SPDR TR

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 88,800 Value ($000) $3,583 Avg Close — Range —
Q3 2025
Shares 91,485 Value ($000) $3,854 Avg Close — Range —
Q2 2025
Shares 88,783 Value ($000) $3,677 Avg Close — Range —
Q4 2022
Shares 5,516 Value ($000) $204 Avg Close — Range —