SELECT SECTOR SPDR TR

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

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 4,848 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 2,424 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 2,424 Value ($000) $198 Avg Close — Range —
Q1 2025
Shares 2,424 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 2,424 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 2,424 Value ($000) $189 Avg Close — Range —
Q2 2024
Shares 3,442 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 3,442 Value ($000) $226 Avg Close — Range —