BlackRock’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-122	Closed	-$10.9K	–	5709
2025 Q4	$10.9K	Hold	122	–	–	﹤0.01%	5283
2025 Q3	$11K	Hold	122	–	–	﹤0.01%	5204
2025 Q2	$10.1K	Hold	122	–	–	﹤0.01%	5221
2025 Q1	$9.35K	Buy	122 +54	+79%	+$4.27K	﹤0.01%	5183
2024 Q4	$5.3K	Hold	68	–	–	﹤0.01%	5219
2024 Q3	$5.21K	Hold	68	–	–	﹤0.01%	5039
2024 Q2	$4.9K	Sell	68 -5	-7%	-$358	﹤0.01%	5125
2024 Q1	$5.33K	Hold	73	–	–	﹤0.01%	5133
2023 Q4	$5.27K	Hold	73	–	–	﹤0.01%	5191
2023 Q3	$4.95K	Buy	+73	New	+$5.09K	﹤0.01%	5245
2020 Q2	–	Sell	-78	Closed	-$4K	–	5024
2020 Q1	$4K	Buy	+78	New	+$4.24K	﹤0.01%	4787
2015 Q4	–	Sell	-287,340	Closed	-$12.8M	–	3446
2015 Q3	$12.8M	Hold	287,340	–	–	0.02%	582
2015 Q2	$13.7M	Hold	287,340	–	–	0.02%	605
2015 Q1	$13.7M	Hold	287,340	–	–	0.02%	613
2014 Q4	$13.5M	Hold	287,340	–	–	0.02%	626
2014 Q3	$14.3M	Hold	287,340	–	–	0.02%	603
2014 Q2	$14.5M	Buy	+287,340	New	+$14M	0.02%	589