SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

ECLECTIC ASSOCIATES INC /ADV's Holding History (CIK: 0000743482)

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

Q4 2025
Shares 8,696 Value ($000) $736 Avg Close — Range —
Q3 2025
Shares 8,696 Value ($000) $725 Avg Close — Range —
Q2 2025
Shares 8,696 Value ($000) $691 Avg Close — Range —
Q1 2025
Shares 8,955 Value ($000) $690 Avg Close — Range —
Q4 2024
Shares 9,436 Value ($000) $757 Avg Close — Range —
Q3 2024
Shares 9,681 Value ($000) $769 Avg Close — Range —
Q2 2024
Shares 10,076 Value ($000) $735 Avg Close — Range —
Q1 2024
Shares 10,618 Value ($000) $807 Avg Close — Range —
Q4 2023
Shares 10,973 Value ($000) $805 Avg Close — Range —
Q3 2023
Shares 11,145 Value ($000) $723 Avg Close — Range —
Q2 2023
Shares 11,145 Value ($000) $767 Avg Close — Range —
Q1 2023
Shares 11,145 Value ($000) $736 Avg Close — Range —
Q4 2022
Shares 11,557 Value ($000) $748 Avg Close — Range —
Q3 2022
Shares 11,557 Value ($000) $668 Avg Close — Range —
Q2 2022
Shares 12,710 Value ($000) $769 Avg Close — Range —
Q1 2022
Shares 13,085 Value ($000) $921 Avg Close — Range —
Q4 2021
Shares 13,210 Value ($000) $939 Avg Close — Range —
Q3 2021
Shares 13,210 Value ($000) $875 Avg Close — Range —
Q2 2021
Shares 13,210 Value ($000) $892 Avg Close — Range —
Q1 2021
Shares 13,647 Value ($000) $893 Avg Close — Range —
Q4 2020
Shares 13,647 Value ($000) $757 Avg Close — Range —