SPDR S&P MIDCAP 400 ETF TR

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

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 52,453 Value ($000) $31,707 Avg Close Range
Q3 2025
Shares 53,046 Value ($000) $31,617 Avg Close Range
Q2 2025
Shares 55,547 Value ($000) $31,527 Avg Close Range
Q1 2025
Shares 61,505 Value ($000) $32,862 Avg Close Range