SPDR S&P MIDCAP 400 ETF TR

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

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 800 Value ($000) $483 Avg Close Range
Q3 2025
Shares 800 Value ($000) $477 Avg Close Range
Q2 2025
Shares 800 Value ($000) $453 Avg Close Range
Q1 2025
Shares 800 Value ($000) $427 Avg Close Range
Q4 2024
Shares 800 Value ($000) $456 Avg Close Range
Q3 2024
Shares 800 Value ($000) $456 Avg Close Range
Q2 2024
Shares 800 Value ($000) $428 Avg Close Range
Q1 2024
Shares 800 Value ($000) $445 Avg Close Range
Q4 2023
Shares 800 Value ($000) $406 Avg Close Range
Q3 2023
Shares 800 Value ($000) $365 Avg Close Range
Q2 2023
Shares 1,000 Value ($000) $479 Avg Close Range
Q1 2023
Shares 1,000 Value ($000) $458 Avg Close Range
Q4 2022
Shares 1,000 Value ($000) $443 Avg Close Range
Q3 2022
Shares 1,000 Value ($000) $402 Avg Close Range
Q2 2022
Shares 1,000 Value ($000) $413 Avg Close Range
Q1 2022
Shares 1,000 Value ($000) $490 Avg Close Range
Q4 2021
Shares 1,000 Value ($000) $518 Avg Close Range
Q3 2021
Shares 1,000 Value ($000) $481 Avg Close Range
Q2 2021
Shares 1,000 Value ($000) $491 Avg Close Range
Q1 2021
Shares 1,000 Value ($000) $476 Avg Close Range
Q4 2020
Shares 1,000 Value ($000) $420 Avg Close Range
Q3 2020
Shares 1,000 Value ($000) $339 Avg Close Range
Q2 2020
Shares 1,000 Value ($000) $324 Avg Close Range
Q1 2020
Shares 1,000 Value ($000) $263 Avg Close Range