SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 9,820 Value ($000) $893 Avg Close — Range —
Q3 2025
Shares 4,937 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 4,937 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 4,937 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 5,561 Value ($000) $485 Avg Close — Range —