SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 7,667 Value ($000) $649 Avg Close — Range —
Q3 2025
Shares 6,166 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 6,166 Value ($000) $490 Avg Close — Range —
Q1 2025
Shares 6,166 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 6,166 Value ($000) $495 Avg Close — Range —
Q3 2024
Shares 73 Value ($000) $6 Avg Close — Range —