SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 9,757,441 Value ($000) $402,690 Avg Close — Range —
Q3 2025
Shares 10,717,441 Value ($000) $445,631 Avg Close — Range —
Q2 2025
Shares 6,098,747 Value ($000) $253,647 Avg Close — Range —
Q1 2025
Shares 5,444,864 Value ($000) $223,947 Avg Close — Range —
Q4 2024
Shares 5,444,864 Value ($000) $227,214 Avg Close — Range —
Q3 2024
Shares 11,268,864 Value ($000) $470,588 Avg Close — Range —
Q4 2021
Shares 153,000 Value ($000) $6,981 Avg Close — Range —