SPDR SER TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2024
Shares 45,350 Value ($000) $3,603 Avg Close — Range —
Q2 2024
Shares 46,305 Value ($000) $3,331 Avg Close — Range —
Q1 2024
Shares 48,280 Value ($000) $3,669 Avg Close — Range —
Q4 2023
Shares 49,218 Value ($000) $3,612 Avg Close — Range —