SPDR S&P MIDCAP 400 ETF TR

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 2,004 Value ($000) $1,209 Avg Close — Range —
Q3 2025
Shares 2,004 Value ($000) $1,194 Avg Close — Range —
Q2 2025
Shares 2,004 Value ($000) $1,135 Avg Close — Range —
Q1 2025
Shares 2,004 Value ($000) $1,069 Avg Close — Range —
Q4 2024
Shares 2,004 Value ($000) $1,141 Avg Close — Range —
Q3 2024
Shares 2,234 Value ($000) $1,273 Avg Close — Range —
Q2 2024
Shares 2,234 Value ($000) $1,195 Avg Close — Range —
Q1 2024
Shares 2,234 Value ($000) $1,243 Avg Close — Range —
Q4 2023
Shares 4,398 Value ($000) $2,231 Avg Close — Range —
Q3 2023
Shares 2,234 Value ($000) $1,020 Avg Close — Range —
Q2 2023
Shares 2,234 Value ($000) $1,070 Avg Close — Range —
Q1 2023
Shares 2,250 Value ($000) $1,031 Avg Close — Range —
Q4 2022
Shares 2,250 Value ($000) $996 Avg Close — Range —
Q3 2022
Shares 2,250 Value ($000) $903 Avg Close — Range —
Q2 2022
Shares 2,250 Value ($000) $930 Avg Close — Range —
Q1 2022
Shares 2,250 Value ($000) $1,103 Avg Close — Range —
Q4 2021
Shares 2,330 Value ($000) $1,206 Avg Close — Range —
Q3 2021
Shares 2,668 Value ($000) $1,283 Avg Close — Range —
Q2 2021
Shares 2,668 Value ($000) $1,310 Avg Close — Range —
Q1 2021
Shares 2,668 Value ($000) $1,270 Avg Close — Range —
Q4 2020
Shares 2,693 Value ($000) $1,131 Avg Close — Range —
Q3 2020
Shares 3,493 Value ($000) $1,184 Avg Close — Range —
Q2 2020
Shares 3,493 Value ($000) $1,134 Avg Close — Range —
Q1 2020
Shares 3,539 Value ($000) $931 Avg Close — Range —
Q4 2019
Shares 3,539 Value ($000) $1,329 Avg Close — Range —
Q3 2019
Shares 3,539 Value ($000) $1,248 Avg Close — Range —
Q2 2019
Shares 3,539 Value ($000) $1,255 Avg Close — Range —
Q1 2019
Shares 3,539 Value ($000) $1,222 Avg Close — Range —
Q4 2018
Shares 3,539 Value ($000) $1,071 Avg Close — Range —
Q3 2018
Shares 4,187 Value ($000) $1,538 Avg Close — Range —
Q2 2018
Shares 4,187 Value ($000) $1,486 Avg Close — Range —
Q1 2018
Shares 4,647 Value ($000) $1,588 Avg Close — Range —
Q4 2017
Shares 3,539 Value ($000) $1,222 Avg Close — Range —
Q3 2017
Shares 3,539 Value ($000) $1,155 Avg Close — Range —
Q2 2017
Shares 3,539 Value ($000) $1,124 Avg Close — Range —
Q1 2017
Shares 3,539 Value ($000) $1,105 Avg Close — Range —
Q4 2016
Shares 3,539 Value ($000) $1,068 Avg Close — Range —
Q3 2016
Shares 3,906 Value ($000) $1,103 Avg Close — Range —
Q2 2016
Shares 4,248 Value ($000) $1,157 Avg Close — Range —
Q1 2016
Shares 3,906 Value ($000) $1,026 Avg Close — Range —
Q4 2015
Shares 3,906 Value ($000) $993 Avg Close — Range —
Q3 2015
Shares 3,906 Value ($000) $973 Avg Close — Range —
Q2 2015
Shares 3,906 Value ($000) $1,067 Avg Close — Range —
Q1 2015
Shares 3,906 Value ($000) $1,083 Avg Close — Range —
Q4 2014
Shares 3,906 Value ($000) $1,031 Avg Close — Range —
Q3 2014
Shares 3,906 Value ($000) $974 Avg Close — Range —
Q2 2014
Shares 3,098 Value ($000) $807 Avg Close — Range —
Q1 2014
Shares 3,098 Value ($000) $776 Avg Close — Range —
Q4 2013
Shares 3,098 Value ($000) $757 Avg Close — Range —
Q3 2013
Shares 3,098 Value ($000) $702 Avg Close — Range —