SPDR SER TR

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

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 2,081 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 2,081 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 2,081 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 2,078 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 2,063 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 2,044 Value ($000) $162 Avg Close — Range —
Q2 2024
Shares 2,027 Value ($000) $159 Avg Close — Range —
Q1 2024
Shares 1,998 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 1,998 Value ($000) $147 Avg Close — Range —