SPDR S&P MIDCAP 400 ETF TR

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 9,648 Value ($000) $5,820 Avg Close — Range —
Q3 2025
Shares 636 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 10,480 Value ($000) $5,969 Avg Close — Range —
Q2 2024
Shares 482 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 1,610 Value ($000) $833 Avg Close — Range —
Q3 2020
Shares 906 Value ($000) $307 Avg Close — Range —
Q4 2019
Shares 134 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 2,632 Value ($000) $797 Avg Close — Range —
Q1 2017
Shares 1,004 Value ($000) $314 Avg Close — Range —