SPDR SER TR

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

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q2 2025
Shares 2,652 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 2,759 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 2,759 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 2,821 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 2,919 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 3,161 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 3,931 Value ($000) $288 Avg Close — Range —