SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 112,493 Value ($000) $12,003 Avg Close — Range —
Q3 2025
Shares 3,071 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 59,058 Value ($000) $5,629 Avg Close — Range —
Q1 2025
Shares 5,334 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 5,558 Value ($000) $489 Avg Close — Range —