SPDR SER TR

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

TAGStone Capital, Inc.'s Holding History (CIK: 0001903044)

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

Q4 2025
Shares 9,516 Value ($000) $806 Avg Close — Range —
Q3 2025
Shares 9,092 Value ($000) $758 Avg Close — Range —
Q2 2025
Shares 10,275 Value ($000) $817 Avg Close — Range —
Q1 2025
Shares 9,622 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 9,376 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 9,322 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,283 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 9,233 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 9,200 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 9,175 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,151 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 9,112 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,096 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,087 Value ($000) $525 Avg Close — Range —
Q2 2022
Shares 9,582 Value ($000) $580 Avg Close — Range —
Q1 2022
Shares 9,530 Value ($000) $671 Avg Close — Range —
Q4 2021
Shares 9,497 Value ($000) $675 Avg Close — Range —