SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 548,765 Value ($000) $24,371 Avg Close Range
Q3 2025
Shares 294,011 Value ($000) $12,581 Avg Close Range
Q2 2025
Shares 3,478 Value ($000) $141 Avg Close Range
Q1 2025
Shares 1,098 Value ($000) $40 Avg Close Range
Q4 2024
Shares 1,098 Value ($000) $37 Avg Close Range
Q3 2024
Shares 1,575 Value ($000) $59 Avg Close Range