SPDR SER TR

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 455 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 515 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 265 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 201 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 201 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $14 Avg Close — Range —