SPDR SER TR

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

Koss-Olinger Consulting, LLC's Holding History (CIK: 0001861163)

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

Q4 2025
Shares 50,980 Value ($000) $4,315 Avg Close — Range —
Q3 2025
Shares 56,977 Value ($000) $4,526 Avg Close — Range —
Q2 2025
Shares 56,969 Value ($000) $4,525 Avg Close — Range —
Q1 2025
Shares 65,292 Value ($000) $5,031 Avg Close — Range —
Q4 2024
Shares 66,202 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 66,684 Value ($000) $5,299 Avg Close — Range —
Q2 2024
Shares 67,185 Value ($000) $4,900 Avg Close — Range —
Q4 2023
Shares 69,727 Value ($000) $5,117 Avg Close — Range —
Q3 2023
Shares 71,575 Value ($000) $4,642 Avg Close — Range —
Q2 2023
Shares 73,397 Value ($000) $5,048 Avg Close — Range —
Q1 2023
Shares 74,591 Value ($000) $4,929 Avg Close — Range —
Q4 2022
Shares 76,900 Value ($000) $4,977 Avg Close — Range —
Q3 2022
Shares 78,450 Value ($000) $4,536 Avg Close — Range —
Q2 2022
Shares 77,461 Value ($000) $4,686 Avg Close — Range —
Q1 2022
Shares 81,596 Value ($000) $5,743 Avg Close — Range —
Q4 2021
Shares 84,004 Value ($000) $5,973 Avg Close — Range —
Q3 2021
Shares 92,050 Value ($000) $6,096 Avg Close — Range —
Q2 2021
Shares 97,446 Value ($000) $6,580 Avg Close — Range —
Q1 2021
Shares 111,334 Value ($000) $7,285 Avg Close — Range —