SPDR S&P MIDCAP 400 ETF TR

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

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 345 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 346 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 425 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 425 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 427 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 427 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 427 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 551 Value ($000) $207 Avg Close — Range —
Q1 2018
Shares 608 Value ($000) $208 Avg Close — Range —
Q4 2017
Shares 609 Value ($000) $210 Avg Close — Range —
Q1 2014
Shares 912 Value ($000) $229 Avg Close — Range —
Q4 2013
Shares 1,186 Value ($000) $290 Avg Close — Range —
Q3 2013
Shares 1,190 Value ($000) $269 Avg Close — Range —
Q2 2013
Shares 1,145 Value ($000) $241 Avg Close — Range —