SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 1,761,967 Value ($000) $171,281 Avg Close — Range —
Q3 2025
Shares 1,798,043 Value ($000) $176,190 Avg Close — Range —
Q2 2025
Shares 1,831,937 Value ($000) $178,193 Avg Close — Range —
Q1 2025
Shares 1,830,942 Value ($000) $174,489 Avg Close — Range —
Q4 2024
Shares 1,803,501 Value ($000) $172,180 Avg Close — Range —
Q3 2024
Shares 1,820,116 Value ($000) $177,989 Avg Close — Range —