SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 50,544 Value ($000) $2,086 Avg Close — Range —
Q3 2025
Shares 56,366 Value ($000) $2,331 Avg Close — Range —
Q2 2025
Shares 56,366 Value ($000) $2,344 Avg Close — Range —
Q1 2025
Shares 56,066 Value ($000) $2,306 Avg Close — Range —
Q4 2024
Shares 56,256 Value ($000) $2,349 Avg Close — Range —
Q3 2024
Shares 2,409,530 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 59,787 Value ($000) $2,499 Avg Close — Range —
Q1 2024
Shares 59,288 Value ($000) $2,480 Avg Close — Range —
Q4 2023
Shares 56,430 Value ($000) $2,366 Avg Close — Range —
Q3 2023
Shares 59,026 Value ($000) $2,449 Avg Close — Range —
Q1 2023
Shares 62,933 Value ($000) $2,590 Avg Close — Range —
Q4 2022
Shares 65,808 Value ($000) $2,690 Avg Close — Range —
Q3 2022
Shares 60,217 Value ($000) $2,460 Avg Close — Range —
Q2 2022
Shares 57,921 Value ($000) $2,412 Avg Close — Range —
Q1 2022
Shares 58,662 Value ($000) $2,637 Avg Close — Range —
Q4 2021
Shares 26,460 Value ($000) $1,207 Avg Close — Range —
Q1 2021
Shares 3,997 Value ($000) $182 Avg Close — Range —
Q4 2020
Shares 1,999 Value ($000) $91 Avg Close — Range —