SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 695,084 Value ($000) $45,048 Avg Close — Range —
Q3 2025
Shares 1,003,850 Value ($000) $63,544 Avg Close — Range —
Q2 2025
Shares 347,930 Value ($000) $20,664 Avg Close — Range —
Q1 2025
Shares 348,054 Value ($000) $19,787 Avg Close — Range —
Q4 2024
Shares 346,603 Value ($000) $20,917 Avg Close — Range —