SELECT SECTOR SPDR TR

CUSIP: 81369y605 Class: COM

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2025
Shares 10,833 Value ($000) $593 Avg Close — Range —
Q3 2025
Shares 4,897 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 4,601 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 4,601 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 4,601 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 4,601 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 5,215 Value ($000) $220 Avg Close — Range —