MFS SPL VALUE TR

Ticker: XMFVX CUSIP: 55274E102 Class: SH BEN INT

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2023
Shares 115,301 Value ($000) $472 Avg Close — Range —
Q3 2023
Shares 206,053 Value ($000) $804 Avg Close — Range —
Q2 2023
Shares 138,971 Value ($000) $567 Avg Close — Range —
Q1 2023
Shares 66,641 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 60,622 Value ($000) $253 Avg Close — Range —
Q3 2020
Shares 15,762 Value ($000) $84 Avg Close — Range —
Q4 2018
Shares 17,385 Value ($000) $86 Avg Close — Range —
Q1 2017
Shares 196,610 Value ($000) $1,142 Avg Close — Range —
Q4 2016
Shares 375,475 Value ($000) $2,091 Avg Close — Range —
Q3 2016
Shares 398,581 Value ($000) $2,268 Avg Close — Range —
Q2 2016
Shares 448,199 Value ($000) $2,452 Avg Close — Range —
Q1 2016
Shares 542,977 Value ($000) $2,894 Avg Close — Range —
Q4 2015
Shares 473,740 Value ($000) $2,516 Avg Close — Range —
Q3 2015
Shares 188,451 Value ($000) $986 Avg Close — Range —
Q2 2015
Shares 40,303 Value ($000) $246 Avg Close — Range —