SELECT SECTOR SPDR TR

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

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2025
Shares 123,665 Value ($000) $4,990 Avg Close Range
Q3 2025
Shares 138,385 Value ($000) $5,830 Avg Close Range
Q2 2025
Shares 155,493 Value ($000) $6,441 Avg Close Range
Q1 2025
Shares 180,060 Value ($000) $7,536 Avg Close Range
Q4 2024
Shares 134,119 Value ($000) $5,455 Avg Close Range
Q3 2024
Shares 106,592 Value ($000) $4,761 Avg Close Range