SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q4 2025
Shares 218,674 Value ($000) $21,480 Avg Close — Range —
Q3 2025
Shares 206,659 Value ($000) $20,726 Avg Close — Range —
Q2 2025
Shares 158,201 Value ($000) $15,257 Avg Close — Range —
Q1 2025
Shares 380,960 Value ($000) $37,761 Avg Close — Range —
Q4 2024
Shares 353,079 Value ($000) $34,905 Avg Close — Range —
Q3 2024
Shares 297,902 Value ($000) $31,795 Avg Close — Range —