SPDR SER TR

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 195 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 129 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 106 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 127 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 31 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 31 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 31 Value ($000) $2 Avg Close — Range —