SPDR S&P MIDCAP 400 ETF TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,429 Value ($000) $1,465 Avg Close — Range —
Q3 2025
Shares 2,528 Value ($000) $1,507 Avg Close — Range —
Q2 2025
Shares 3,466 Value ($000) $1,963 Avg Close — Range —
Q1 2025
Shares 3,516 Value ($000) $1,876 Avg Close — Range —
Q4 2024
Shares 3,981 Value ($000) $2,267 Avg Close — Range —
Q3 2024
Shares 3,848 Value ($000) $2,192 Avg Close — Range —
Q2 2024
Shares 3,814 Value ($000) $2,041 Avg Close — Range —
Q1 2024
Shares 4,916 Value ($000) $2,735 Avg Close — Range —
Q4 2023
Shares 5,012 Value ($000) $2,543 Avg Close — Range —
Q3 2023
Shares 5,016 Value ($000) $2,291 Avg Close — Range —
Q2 2023
Shares 5,321 Value ($000) $2,548 Avg Close — Range —
Q1 2023
Shares 5,380 Value ($000) $2,466 Avg Close — Range —
Q4 2022
Shares 5,455 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 5,859 Value ($000) $2,353 Avg Close — Range —
Q2 2022
Shares 5,943 Value ($000) $2,457 Avg Close — Range —