MODIV INDUSTRIAL INC

Ticker: MDV CUSIP: 60784B101 Class: REIT

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 120,787 Value ($000) $1,750 Avg Close — Range —
Q3 2025
Shares 107,817 Value ($000) $1,589 Avg Close — Range —
Q2 2025
Shares 98,000 Value ($000) $1,389 Avg Close — Range —
Q1 2025
Shares 36,899 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 36,899 Value ($000) $553 Avg Close — Range —
Q3 2024
Shares 15,135 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 13,014 Value ($000) $185 Avg Close — Range —
Q1 2024
Shares 12,214 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 12,214 Value ($000) $183 Avg Close — Range —