SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Aristotle Pacific Capital, LLC's Holding History (CIK: 0001844577)

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

Q4 2025
Shares 1,517,066 Value ($000) $62,609 Avg Close — Range —
Q3 2025
Shares 1,403,453 Value ($000) $58,356 Avg Close — Range —
Q2 2025
Shares 1,157,066 Value ($000) $48,122 Avg Close — Range —
Q1 2025
Shares 1,971,353 Value ($000) $81,082 Avg Close — Range —
Q4 2024
Shares 1,574,566 Value ($000) $65,707 Avg Close — Range —
Q3 2024
Shares 1,454,662 Value ($000) $60,747 Avg Close — Range —
Q2 2024
Shares 1,430,490 Value ($000) $59,794 Avg Close — Range —
Q1 2024
Shares 596,105 Value ($000) $25,102 Avg Close — Range —
Q4 2023
Shares 596,105 Value ($000) $24,995 Avg Close — Range —
Q3 2023
Shares 596,105 Value ($000) $24,995 Avg Close — Range —
Q4 2022
Shares 338,054 Value ($000) $13,826 Avg Close — Range —
Q3 2022
Shares 154,777 Value ($000) $6,325 Avg Close — Range —
Q2 2022
Shares 154,777 Value ($000) $6,444 Avg Close — Range —
Q1 2022
Shares 154,777 Value ($000) $6,958 Avg Close — Range —
Q4 2021
Shares 735,180 Value ($000) $33,546 Avg Close — Range —
Q3 2021
Shares 735,180 Value ($000) $33,832 Avg Close — Range —
Q2 2021
Shares 626,270 Value ($000) $29,000 Avg Close — Range —
Q1 2021
Shares 626,270 Value ($000) $28,645 Avg Close — Range —
Q4 2020
Shares 685,658 Value ($000) $20,637 Avg Close — Range —