SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 179,994 Value ($000) $4,764 Avg Close — Range —
Q3 2025
Shares 23,698 Value ($000) $639 Avg Close — Range —
Q2 2025
Shares 1,693 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 6,864 Value ($000) $180 Avg Close — Range —