SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 1,011,830 Value ($000) $45,239 Avg Close Range
Q3 2025
Shares 637,673 Value ($000) $56,970 Avg Close Range
Q2 2025
Shares 718,011 Value ($000) $60,895 Avg Close Range
Q1 2025
Shares 319,182 Value ($000) $29,828 Avg Close Range
Q4 2024
Shares 521,732 Value ($000) $44,692 Avg Close Range
Q3 2024
Shares 648,736 Value ($000) $56,959 Avg Close Range