SPDR SER TR

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

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 24,934 Value ($000) $2,111 Avg Close — Range —
Q3 2025
Shares 31,017 Value ($000) $2,587 Avg Close — Range —
Q2 2025
Shares 31,805 Value ($000) $2,526 Avg Close — Range —
Q1 2025
Shares 32,384 Value ($000) $2,495 Avg Close — Range —
Q4 2024
Shares 35,072 Value ($000) $2,813 Avg Close — Range —
Q3 2024
Shares 35,541 Value ($000) $2,824 Avg Close — Range —
Q2 2024
Shares 35,478 Value ($000) $2,588 Avg Close — Range —
Q1 2024
Shares 34,941 Value ($000) $2,655 Avg Close — Range —
Q4 2023
Shares 35,284 Value ($000) $2,589 Avg Close — Range —
Q3 2023
Shares 36,141 Value ($000) $2,344 Avg Close — Range —
Q2 2023
Shares 36,105 Value ($000) $2,483 Avg Close — Range —
Q1 2023
Shares 38,685 Value ($000) $2,556 Avg Close — Range —
Q4 2022
Shares 48,628 Value ($000) $3,147 Avg Close — Range —