SELECT SECTOR SPDR TR

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

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 7,384 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 7,232 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 7,459 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 8,075 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 7,867 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 7,898 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 7,917 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 7,917 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 8,143 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 44,226 Value ($000) $1,667 Avg Close — Range —
Q2 2023
Shares 45,389 Value ($000) $1,711 Avg Close — Range —
Q1 2023
Shares 80,765 Value ($000) $2,983 Avg Close — Range —
Q4 2022
Shares 81,102 Value ($000) $2,995 Avg Close — Range —
Q3 2022
Shares 94,298 Value ($000) $3,396 Avg Close — Range —
Q2 2022
Shares 91,466 Value ($000) $3,737 Avg Close — Range —
Q1 2022
Shares 94,697 Value ($000) $4,906 Avg Close — Range —
Q4 2021
Shares 94,712 Value ($000) $4,907 Avg Close — Range —
Q3 2021
Shares 91,348 Value ($000) $4,060 Avg Close — Range —
Q2 2021
Shares 76,416 Value ($000) $3,018 Avg Close — Range —
Q1 2021
Shares 76,416 Value ($000) $3,018 Avg Close — Range —
Q4 2020
Shares 58,464 Value ($000) $2,137 Avg Close — Range —