SELECT SECTOR SPDR TR

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

Creekside Partners's Holding History (CIK: 0002035951)

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

Q4 2025
Shares 16,951 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 16,903 Value ($000) $712 Avg Close — Range —
Q2 2025
Shares 16,833 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 16,147 Value ($000) $676 Avg Close — Range —
Q4 2024
Shares 16,089 Value ($000) $654 Avg Close — Range —
Q3 2024
Shares 17,366 Value ($000) $776 Avg Close — Range —
Q2 2024
Shares 19,888 Value ($000) $764 Avg Close — Range —