SPDR SER TR

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

Stephens Consulting, LLC's Holding History (CIK: 0001961632)

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

Q4 2025
Shares 145 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 144 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 152 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 151 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 151 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 149 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 149 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 148 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 147 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 147 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 175 Value ($000) $12 Avg Close — Range —