SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q4 2025
Shares 3,153 Value ($000) $191 Avg Close — Range —
Q3 2025
Shares 2,933 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 674 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 1,029 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 1,226 Value ($000) $68 Avg Close — Range —