SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 57,343 Value ($000) $2,314 Avg Close Range
Q3 2025
Shares 29,904 Value ($000) $1,260 Avg Close Range
Q2 2025
Shares 13,553 Value ($000) $561 Avg Close Range
Q1 2025
Shares 200,863 Value ($000) $8,406 Avg Close Range
Q4 2024
Shares 1,954 Value ($000) $79 Avg Close Range
Q3 2024
Shares 45,449 Value ($000) $2,030 Avg Close Range