SPDR S&P MIDCAP 400 ETF TR

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

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2024
Shares 141,500 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 108,500 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 108,500 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 108,500 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 108,500 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 108,500 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 44,500 Value ($000) $21 Avg Close — Range —