SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

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

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

Q3 2025
Shares 172,522 Value ($000) $3,989 Avg Close — Range —
Q2 2025
Shares 173,382 Value ($000) $3,913 Avg Close — Range —
Q1 2025
Shares 171,838 Value ($000) $3,878 Avg Close — Range —
Q4 2024
Shares 172,639 Value ($000) $3,838 Avg Close — Range —
Q3 2024
Shares 167,386 Value ($000) $4,044 Avg Close — Range —