SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 362,001 Value ($000) $20,565 Avg Close Range
Q3 2025
Shares 29,844 Value ($000) $1,651 Avg Close Range
Q2 2025
Shares 38,546 Value ($000) $2,017 Avg Close Range
Q1 2025
Shares 47,016 Value ($000) $2,401 Avg Close Range
Q4 2024
Shares 51,469 Value ($000) $2,632 Avg Close Range
Q3 2024
Shares 347 Value ($000) $18 Avg Close Range