SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q4 2025
Shares 159 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 5,623 Value ($000) $1,794 Avg Close — Range —
Q2 2025
Shares 9,218 Value ($000) $2,365 Avg Close — Range —
Q1 2025
Shares 9,235 Value ($000) $1,854 Avg Close — Range —
Q4 2024
Shares 9,076 Value ($000) $2,255 Avg Close — Range —