SPDR SER TR

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

Weinberger Asset Management, Inc's Holding History (CIK: 0002051705)

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

Q4 2025
Shares 10,653 Value ($000) $902 Avg Close — Range —
Q3 2025
Shares 10,747 Value ($000) $896 Avg Close — Range —
Q2 2025
Shares 11,764 Value ($000) $934 Avg Close — Range —
Q1 2025
Shares 11,813 Value ($000) $910 Avg Close — Range —
Q4 2024
Shares 12,618 Value ($000) $1,012 Avg Close — Range —
Q3 2024
Shares 13,517 Value ($000) $1,074 Avg Close — Range —
Q2 2024
Shares 13,823 Value ($000) $1,008 Avg Close — Range —
Q1 2024
Shares 14,580 Value ($000) $1,108 Avg Close — Range —
Q4 2023
Shares 15,984 Value ($000) $1,173 Avg Close — Range —
Q3 2023
Shares 17,690 Value ($000) $1,147 Avg Close — Range —
Q2 2023
Shares 19,848 Value ($000) $1,365 Avg Close — Range —
Q1 2023
Shares 21,604 Value ($000) $1,428 Avg Close — Range —
Q4 2022
Shares 23,182 Value ($000) $1,500 Avg Close — Range —
Q3 2022
Shares 30,329 Value ($000) $1,754 Avg Close — Range —
Q2 2022
Shares 31,442 Value ($000) $1,902 Avg Close — Range —
Q1 2022
Shares 31,611 Value ($000) $2,225 Avg Close — Range —
Q4 2021
Shares 32,843 Value ($000) $2,335 Avg Close — Range —