SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 2,525 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 895 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 1,258 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 1,327 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 967 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 1,366 Value ($000) $62 Avg Close — Range —