SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 499,591 Value ($000) $20,618 Avg Close — Range —
Q3 2025
Shares 623,265 Value ($000) $25,915 Avg Close — Range —
Q2 2025
Shares 431,500 Value ($000) $17,946 Avg Close — Range —
Q1 2025
Shares 431,500 Value ($000) $17,748 Avg Close — Range —
Q4 2024
Shares 198,400 Value ($000) $8,279 Avg Close — Range —