SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

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

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

Q4 2025
Shares 16,623 Value ($000) $760 Avg Close — Range —
Q3 2025
Shares 6,192 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 7,036 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 2,842 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 2,942 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 2,770 Value ($000) $130 Avg Close — Range —