IEQ Capital’s Xeris Biopharma Holdings XERS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$473K	Sell	81,630 -4,890	-6%	-$32.4K	﹤0.01%	1332
2025 Q4	$679K	Sell	86,520 -21,433	-20%	-$169K	﹤0.01%	1192
2025 Q3	$879K	Sell	107,953 -542	-0.5%	-$3.6K	﹤0.01%	1057
2025 Q2	$507K	Sell	108,495 -46,689	-30%	-$214K	﹤0.01%	1152
2025 Q1	$852K	Buy	155,184 +87,469	+129%	+$353K	0.01%	803
2024 Q4	$230K	Buy	67,715 +13,322	+24%	+$42.9K	﹤0.01%	1146
2024 Q3	$155K	Hold	54,393	–	–	﹤0.01%	1079
2024 Q2	$122K	Hold	54,393	–	–	﹤0.01%	944
2024 Q1	$120K	Buy	54,393 +4,224	+8%	+$10.9K	﹤0.01%	919
2023 Q4	$118K	Hold	50,169	–	–	﹤0.01%	877
2023 Q3	$93.3K	Hold	50,169	–	–	﹤0.01%	896
2023 Q2	$131K	Hold	50,169	–	–	﹤0.01%	836
2023 Q1	$81.8K	Hold	50,169	–	–	﹤0.01%	860
2022 Q4	$66.7K	Hold	50,169	–	–	﹤0.01%	786
2022 Q3	$78K	Hold	50,169	–	–	﹤0.01%	811
2022 Q2	$77K	Hold	50,169	–	–	﹤0.01%	775
2022 Q1	$128K	Hold	50,169	–	–	﹤0.01%	783
2021 Q4	$147K	Buy	+50,169	New	+$108K	﹤0.01%	706