SELECT SECTOR SPDR TR

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 5,826 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 4,719 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 3,927 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 4,091 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 2,889 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 2,866 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 3,054 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 23,151 Value ($000) $1,364 Avg Close — Range —
Q2 2023
Shares 4,545 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 3,611 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 3,090 Value ($000) $217 Avg Close — Range —