SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 1,850,458 Value ($000) $101,350 Avg Close — Range —
Q3 2025
Shares 3,248,422 Value ($000) $174,992 Avg Close — Range —
Q2 2025
Shares 2,677,767 Value ($000) $140,235 Avg Close — Range —
Q1 2025
Shares 2,116,171 Value ($000) $105,406 Avg Close — Range —
Q4 2024
Shares 1,485,276 Value ($000) $71,783 Avg Close — Range —
Q3 2024
Shares 1,935,453 Value ($000) $87,715 Avg Close — Range —