SPDR S&P MIDCAP 400 ETF TR

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 2,604 Value ($000) $1,475 Avg Close — Range —
Q4 2024
Shares 1,373 Value ($000) $782 Avg Close — Range —
Q4 2023
Shares 1,268 Value ($000) $643 Avg Close — Range —
Q3 2023
Shares 295 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 627 Value ($000) $0 Avg Close — Range —