SELECT SECTOR SPDR TR

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

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 143 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 437 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 50 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 217 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 457 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 488 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 57 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 10 Value ($000) $1 Avg Close — Range —