SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

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

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

Q4 2025
Shares 296 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 296 Value ($000) $60 Avg Close — Range —