SELECT SECTOR SPDR TR

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

IMZ Advisory Inc's Holding History (CIK: 0002017735)

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

Q4 2025
Shares 13,203 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 13,673 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 15,265 Value ($000) $639 Avg Close — Range —
Q1 2025
Shares 16,951 Value ($000) $709 Avg Close — Range —
Q4 2024
Shares 65,864 Value ($000) $2,679 Avg Close — Range —
Q3 2024
Shares 43,092 Value ($000) $1,875 Avg Close — Range —
Q2 2024
Shares 50,470 Value ($000) $1,939 Avg Close — Range —
Q1 2024
Shares 62,341 Value ($000) $2,464 Avg Close — Range —
Q4 2023
Shares 60,168 Value ($000) $2,307 Avg Close — Range —