SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 151,802 Value ($000) $3,593 Avg Close — Range —
Q3 2025
Shares 82 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 79 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 241 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 238 Value ($000) $6 Avg Close — Range —