SELECT SECTOR SPDR TR

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 31,514 Value ($000) $1,272 Avg Close — Range —
Q3 2025
Shares 31,566 Value ($000) $1,330 Avg Close — Range —
Q2 2025
Shares 32,731 Value ($000) $1,356 Avg Close — Range —
Q1 2025
Shares 30,311 Value ($000) $1,269 Avg Close — Range —
Q4 2024
Shares 29,409 Value ($000) $1,196 Avg Close — Range —
Q3 2024
Shares 27,320 Value ($000) $1,220 Avg Close — Range —
Q2 2024
Shares 26,763 Value ($000) $1,028 Avg Close — Range —
Q1 2024
Shares 26,652 Value ($000) $1,054 Avg Close — Range —
Q4 2023
Shares 25,948 Value ($000) $1,039 Avg Close — Range —
Q3 2023
Shares 11,268 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 6,443 Value ($000) $243 Avg Close — Range —