SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 776,616 Value ($000) $60,327 Avg Close Range
Q3 2025
Shares 386,515 Value ($000) $30,291 Avg Close Range
Q2 2025
Shares 633,522 Value ($000) $51,296 Avg Close Range
Q1 2025
Shares 164,423 Value ($000) $13,428 Avg Close Range
Q4 2024
Shares 573,226 Value ($000) $45,061 Avg Close Range
Q3 2024
Shares 490,948 Value ($000) $40,749 Avg Close Range