SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 20,810 Value ($000) $10,000 Avg Close — Range —
Q3 2025
Shares 18,121 Value ($000) $8,403 Avg Close — Range —
Q2 2025
Shares 4,903 Value ($000) $2,161 Avg Close — Range —
Q1 2025
Shares 4,994 Value ($000) $2,097 Avg Close — Range —
Q4 2024
Shares 4,031 Value ($000) $1,715 Avg Close — Range —
Q3 2024
Shares 551 Value ($000) $233 Avg Close — Range —