SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 18,008 Value ($000) $769 Avg Close — Range —
Q3 2025
Shares 8,320 Value ($000) $726 Avg Close — Range —
Q2 2025
Shares 8,401 Value ($000) $686 Avg Close — Range —
Q1 2025
Shares 8,400 Value ($000) $662 Avg Close — Range —
Q4 2024
Shares 8,550 Value ($000) $647 Avg Close — Range —
Q3 2024
Shares 8,650 Value ($000) $699 Avg Close — Range —
Q2 2024
Shares 8,650 Value ($000) $589 Avg Close — Range —
Q1 2024
Shares 1,100 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 900 Value ($000) $57 Avg Close — Range —