SPDR SER TR

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

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q4 2025
Shares 25,828 Value ($000) $2,191 Avg Close — Range —
Q3 2025
Shares 27,745 Value ($000) $2,314 Avg Close — Range —
Q2 2025
Shares 28,250 Value ($000) $2,250 Avg Close — Range —
Q1 2025
Shares 37,501 Value ($000) $2,898 Avg Close — Range —
Q4 2024
Shares 58,118 Value ($000) $4,674 Avg Close — Range —
Q3 2024
Shares 57,864 Value ($000) $4,610 Avg Close — Range —
Q2 2024
Shares 56,579 Value ($000) $4,138 Avg Close — Range —
Q1 2024
Shares 57,015 Value ($000) $4,345 Avg Close — Range —
Q4 2023
Shares 85,729 Value ($000) $6,291 Avg Close — Range —
Q3 2023
Shares 81,966 Value ($000) $5,316 Avg Close — Range —
Q2 2023
Shares 84,497 Value ($000) $5,812 Avg Close — Range —
Q1 2023
Shares 78,110 Value ($000) $5,163 Avg Close — Range —
Q4 2022
Shares 65,701 Value ($000) $4,252 Avg Close — Range —