Communication Services Select

CUSIP: 81369y852 Class: COM

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 3,680 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,710 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,710 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,735 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,735 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,780 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,780 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,780 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,780 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,800 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,295 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,295 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 5,125 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 5,125 Value ($000) $245 Avg Close — Range —