SPDR SER TR

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

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 72,165 Value ($000) $6,109 Avg Close — Range —
Q3 2025
Shares 78,163 Value ($000) $6,520 Avg Close — Range —
Q2 2025
Shares 88,202 Value ($000) $7,006 Avg Close — Range —
Q1 2025
Shares 93,046 Value ($000) $7,169 Avg Close — Range —
Q4 2024
Shares 97,940 Value ($000) $7,855 Avg Close — Range —
Q3 2024
Shares 127,410 Value ($000) $10,124 Avg Close — Range —
Q2 2024
Shares 216,961 Value ($000) $15,825 Avg Close — Range —
Q1 2024
Shares 211,265 Value ($000) $16,056 Avg Close — Range —
Q4 2023
Shares 203,569 Value ($000) $14,938 Avg Close — Range —
Q3 2023
Shares 199,462 Value ($000) $12,937 Avg Close — Range —
Q2 2023
Shares 197,207 Value ($000) $13,564 Avg Close — Range —
Q1 2023
Shares 188,964 Value ($000) $12,487 Avg Close — Range —
Q4 2022
Shares 182,336 Value ($000) $11,801 Avg Close — Range —
Q3 2022
Shares 185,989 Value ($000) $10,754 Avg Close — Range —
Q2 2022
Shares 186,885 Value ($000) $11,307 Avg Close — Range —
Q1 2022
Shares 183,772 Value ($000) $12,987 Avg Close — Range —
Q4 2021
Shares 176,814 Value ($000) $12,571 Avg Close — Range —
Q3 2021
Shares 170,899 Value ($000) $11,319 Avg Close — Range —
Q2 2021
Shares 163,353 Value ($000) $11,030 Avg Close — Range —
Q1 2021
Shares 156,475 Value ($000) $10,238 Avg Close — Range —
Q4 2020
Shares 156,025 Value ($000) $8,659 Avg Close — Range —
Q3 2020
Shares 149,928 Value ($000) $6,505 Avg Close — Range —
Q2 2020
Shares 142,646 Value ($000) $6,081 Avg Close — Range —