SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q4 2025
Shares 136,037 Value ($000) $14,006 Avg Close — Range —
Q3 2025
Shares 135,664 Value ($000) $15,032 Avg Close — Range —
Q2 2025
Shares 135,500 Value ($000) $13,356 Avg Close — Range —
Q1 2025
Shares 135,044 Value ($000) $13,086 Avg Close — Range —
Q4 2024
Shares 135,057 Value ($000) $14,113 Avg Close — Range —
Q3 2024
Shares 190,000 Value ($000) $23,666 Avg Close — Range —