SPDR S&P MIDCAP 400 ETF TR

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

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 1,981 Value ($000) $1,195 Avg Close — Range —
Q3 2025
Shares 2,026 Value ($000) $1,208 Avg Close — Range —
Q2 2025
Shares 2,373 Value ($000) $1,344 Avg Close — Range —
Q1 2025
Shares 2,298 Value ($000) $1,226 Avg Close — Range —
Q4 2024
Shares 2,032 Value ($000) $1,157 Avg Close — Range —
Q3 2024
Shares 2,032 Value ($000) $1,158 Avg Close — Range —
Q2 2024
Shares 2,032 Value ($000) $1,087 Avg Close — Range —
Q1 2024
Shares 2,032 Value ($000) $1,131 Avg Close — Range —
Q4 2023
Shares 2,032 Value ($000) $1,031 Avg Close — Range —
Q3 2023
Shares 2,032 Value ($000) $928 Avg Close — Range —
Q2 2023
Shares 2,032 Value ($000) $973 Avg Close — Range —
Q1 2023
Shares 2,032 Value ($000) $931 Avg Close — Range —
Q4 2022
Shares 2,032 Value ($000) $900 Avg Close — Range —
Q3 2022
Shares 2,032 Value ($000) $816 Avg Close — Range —
Q2 2022
Shares 2,032 Value ($000) $840 Avg Close — Range —
Q1 2022
Shares 2,032 Value ($000) $997 Avg Close — Range —
Q4 2021
Shares 2,032 Value ($000) $1,052 Avg Close — Range —
Q3 2021
Shares 1,632 Value ($000) $785 Avg Close — Range —