SPDR SERIES TRUST

Ticker: DGT CUSIP: 78464A706 Class: ETF

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

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

Q4 2025
Shares 272 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 272 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 294 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 198 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 308 Value ($000) $41 Avg Close — Range —