SELECT SECTOR SPDR TR

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

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 448 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 576 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 598 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 598 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 391 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 391 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,917 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,926 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,891 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,843 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,774 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,582 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,587 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 2,587 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 2,166 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 2,166 Value ($000) $112 Avg Close — Range —
Q3 2020
Shares 2,152 Value ($000) $76 Avg Close — Range —
Q2 2020
Shares 2,152 Value ($000) $75 Avg Close — Range —