SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 284 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 280 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 269 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 263 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 289 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $7 Avg Close — Range —