SPDR S&P MIDCAP 400 ETF TR

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 457 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 534 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 533 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 533 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 533 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 533 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 532 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 532 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 532 Value ($000) $271 Avg Close — Range —