SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 16,308 Value ($000) $1,345 Avg Close — Range —
Q3 2025
Shares 1,005 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 16,965 Value ($000) $1,271 Avg Close — Range —
Q1 2025
Shares 22,399 Value ($000) $1,523 Avg Close — Range —
Q4 2024
Shares 21,591 Value ($000) $1,542 Avg Close — Range —