SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 483 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 272 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 131 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 44 Value ($000) $7 Avg Close — Range —