MODIV INDUSTRIAL INC

Ticker: MDV CUSIP: 60784B101 Class: REIT

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 226,507 Value ($000) $3,260 Avg Close — Range —
Q3 2025
Shares 226,545 Value ($000) $3,317 Avg Close — Range —
Q2 2025
Shares 224,351 Value ($000) $3,160 Avg Close — Range —
Q1 2025
Shares 97,501 Value ($000) $1,566 Avg Close — Range —
Q4 2024
Shares 92,407 Value ($000) $1,376 Avg Close — Range —
Q3 2024
Shares 91,777 Value ($000) $1,543 Avg Close — Range —
Q2 2024
Shares 73,228 Value ($000) $1,036 Avg Close — Range —
Q1 2024
Shares 61,768 Value ($000) $1,037 Avg Close — Range —
Q4 2023
Shares 61,768 Value ($000) $921 Avg Close — Range —
Q3 2023
Shares 57,376 Value ($000) $958 Avg Close — Range —
Q2 2023
Shares 55,566 Value ($000) $833 Avg Close — Range —
Q1 2023
Shares 55,566 Value ($000) $591 Avg Close — Range —
Q4 2022
Shares 55,566 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 55,694 Value ($000) $813 Avg Close — Range —