SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q4 2025
Shares 158,658 Value ($000) $7,614 Avg Close — Range —
Q2 2025
Shares 33 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 73 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 170 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 163 Value ($000) $8 Avg Close — Range —