SPDR SER TR

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 452 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 452 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 452 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 452 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 452 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 413 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 413 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 413 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 558 Value ($000) $57 Avg Close — Range —