SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 1,961,635 Value ($000) $1,337,679 Avg Close — Range —
Q3 2025
Shares 1,710,701 Value ($000) $1,139,634 Avg Close — Range —
Q2 2025
Shares 1,767,799 Value ($000) $1,092,234 Avg Close — Range —
Q1 2025
Shares 1,679,284 Value ($000) $939,375 Avg Close — Range —
Q4 2024
Shares 1,666,757 Value ($000) $976,853 Avg Close — Range —
Q3 2024
Shares 1,325,183 Value ($000) $760,337 Avg Close — Range —