SPDR SER TR

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

Sharper & Granite LLC's Holding History (CIK: 0001959415)

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

Q4 2025
Shares 10,095 Value ($000) $855 Avg Close — Range —
Q3 2025
Shares 9,715 Value ($000) $810 Avg Close — Range —
Q2 2025
Shares 6,800 Value ($000) $557 Avg Close — Range —
Q1 2025
Shares 6,570 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 6,540 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 5,315 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 5,285 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 5,755 Value ($000) $427 Avg Close — Range —
Q4 2023
Shares 5,330 Value ($000) $391 Avg Close — Range —