SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 434,865 Value ($000) $67,317 Avg Close — Range —
Q3 2025
Shares 761,502 Value ($000) $105,978 Avg Close — Range —
Q2 2025
Shares 706,435 Value ($000) $95,221 Avg Close — Range —
Q1 2025
Shares 1,044,610 Value ($000) $152,524 Avg Close — Range —
Q4 2024
Shares 723,287 Value ($000) $99,503 Avg Close — Range —
Q3 2024
Shares 1,081,750 Value ($000) $166,611 Avg Close — Range —