SELECT SECTOR SPDR TR

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 3,746 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 2,109 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 1,807 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 1,327 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 1,113 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 195 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 558,300 Value ($000) $35,301 Avg Close — Range —