SELECT SECTOR SPDR TR

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 363 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 343 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 268 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 219 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 219 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 94 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 154 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 410 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 2,083,434 Value ($000) $75,462 Avg Close — Range —
Q4 2018
Shares 2,083,434 Value ($000) $64,586 Avg Close — Range —
Q3 2018
Shares 2,155,789 Value ($000) $70,300 Avg Close — Range —
Q2 2018
Shares 2,155,789 Value ($000) $70,516 Avg Close — Range —
Q1 2018
Shares 2,155,789 Value ($000) $67,002 Avg Close — Range —
Q4 2017
Shares 72,355 Value ($000) $2,381 Avg Close — Range —
Q3 2017
Shares 72,355 Value ($000) $2,332 Avg Close — Range —
Q2 2017
Shares 72,355 Value ($000) $2,331 Avg Close — Range —
Q1 2017
Shares 72,355 Value ($000) $2,276 Avg Close — Range —
Q4 2016
Shares 72,355 Value ($000) $2,184 Avg Close — Range —