SPDR S&P MIDCAP 400 ETF TR

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

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 484 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 485 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 483 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 460 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 502 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 373 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 373 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 558 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 556 Value ($000) $223 Avg Close — Range —