SPDR S&P MIDCAP 400 ETF TR

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

Private Capital Management, LLC's Holding History (CIK: 0001588456)

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

Q4 2025
Shares 385 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 385 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 385 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 385 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 385 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 385 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 385 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 385 Value ($000) $214 Avg Close — Range —