SPDR S&P MIDCAP 400 ETF TR

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

INVESTMENT ADVISORY SERVICES INC /TX /ADV's Holding History (CIK: 0000925953)

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

Q4 2025
Shares 460 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 460 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 460 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 460 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 460 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 460 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 460 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 460 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 460 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 460 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 460 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 460 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 460 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 497 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 510 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 510 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 510 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 510 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 510 Value ($000) $214 Avg Close — Range —