SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 121 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 121 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 121 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 120 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 120 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 50 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 50 Value ($000) $25 Avg Close — Range —