SPDR S&P MIDCAP 400 ETF TR

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 2,551 Value ($000) $1,539 Avg Close — Range —
Q3 2025
Shares 2,637 Value ($000) $1,572 Avg Close — Range —
Q2 2025
Shares 1,976 Value ($000) $1,119 Avg Close — Range —
Q1 2025
Shares 2,110 Value ($000) $1,126 Avg Close — Range —
Q4 2024
Shares 1,397 Value ($000) $796 Avg Close — Range —
Q3 2024
Shares 1,279 Value ($000) $741 Avg Close — Range —
Q2 2024
Shares 919 Value ($000) $492 Avg Close — Range —
Q1 2024
Shares 1,027 Value ($000) $571 Avg Close — Range —
Q4 2023
Shares 744 Value ($000) $377 Avg Close — Range —
Q3 2023
Shares 444 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 444 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 444 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 14 Value ($000) $7 Avg Close — Range —