SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 232,711 Value ($000) $10,553 Avg Close — Range —
Q3 2025
Shares 68,777 Value ($000) $6,164 Avg Close — Range —
Q2 2025
Shares 69,303 Value ($000) $6,085 Avg Close — Range —
Q1 2025
Shares 77,228 Value ($000) $6,640 Avg Close — Range —
Q4 2024
Shares 61,329 Value ($000) $5,160 Avg Close — Range —
Q3 2024
Shares 76,367 Value ($000) $7,360 Avg Close — Range —