SPDR SER TR

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

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 16,551 Value ($000) $1,258 Avg Close — Range —
Q4 2023
Shares 16,551 Value ($000) $1,215 Avg Close — Range —
Q3 2023
Shares 16,551 Value ($000) $1,073 Avg Close — Range —
Q2 2023
Shares 16,551 Value ($000) $1,138 Avg Close — Range —