SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2025
Shares 10,668 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 13,910 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 14,809 Value ($000) $616 Avg Close — Range —
Q1 2025
Shares 29,838 Value ($000) $1,227 Avg Close — Range —
Q4 2024
Shares 21,729 Value ($000) $907 Avg Close — Range —
Q3 2024
Shares 24,908 Value ($000) $1,040 Avg Close — Range —
Q2 2024
Shares 34,655 Value ($000) $1,449 Avg Close — Range —