SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 997,104 Value ($000) $42,566 Avg Close — Range —
Q3 2025
Shares 323,836 Value ($000) $28,242 Avg Close — Range —
Q2 2025
Shares 303,675 Value ($000) $24,798 Avg Close — Range —
Q1 2025
Shares 297,333 Value ($000) $23,445 Avg Close — Range —
Q4 2024
Shares 730,305 Value ($000) $55,277 Avg Close — Range —
Q3 2024
Shares 129,760 Value ($000) $10,482 Avg Close — Range —