SPDR S&P MIDCAP 400 ETF TR

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

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 3,768 Value ($000) $2,273 Avg Close — Range —
Q3 2025
Shares 4,423 Value ($000) $2,636 Avg Close — Range —
Q2 2025
Shares 4,428 Value ($000) $2,508 Avg Close — Range —
Q1 2025
Shares 4,495 Value ($000) $2,398 Avg Close — Range —
Q4 2024
Shares 4,495 Value ($000) $2,560 Avg Close — Range —
Q3 2024
Shares 4,495 Value ($000) $2,561 Avg Close — Range —
Q2 2024
Shares 4,495 Value ($000) $2,405 Avg Close — Range —
Q1 2024
Shares 4,495 Value ($000) $2,501 Avg Close — Range —
Q4 2023
Shares 4,495 Value ($000) $2,281 Avg Close — Range —
Q3 2023
Shares 4,495 Value ($000) $2,053 Avg Close — Range —
Q2 2023
Shares 4,495 Value ($000) $2,153 Avg Close — Range —
Q1 2023
Shares 4,495 Value ($000) $2,061 Avg Close — Range —
Q4 2022
Shares 4,495 Value ($000) $1,990 Avg Close — Range —
Q3 2022
Shares 4,505 Value ($000) $1,809 Avg Close — Range —
Q2 2022
Shares 4,505 Value ($000) $1,863 Avg Close — Range —
Q1 2022
Shares 4,515 Value ($000) $2,214 Avg Close — Range —
Q4 2021
Shares 4,538 Value ($000) $2,349 Avg Close — Range —
Q3 2021
Shares 4,538 Value ($000) $2,182 Avg Close — Range —
Q2 2021
Shares 4,538 Value ($000) $2,228 Avg Close — Range —
Q1 2021
Shares 4,538 Value ($000) $2,160 Avg Close — Range —
Q4 2020
Shares 4,538 Value ($000) $1,905 Avg Close — Range —
Q3 2020
Shares 4,538 Value ($000) $1,537 Avg Close — Range —
Q2 2020
Shares 4,538 Value ($000) $1,472 Avg Close — Range —