SPDR S&P MIDCAP 400 ETF TR

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

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 2,129 Value ($000) $1,284 Avg Close Range
Q3 2025
Shares 2,129 Value ($000) $1,269 Avg Close Range
Q2 2025
Shares 2,163 Value ($000) $1,225 Avg Close Range
Q1 2025
Shares 2,163 Value ($000) $1,154 Avg Close Range
Q4 2024
Shares 1,003 Value ($000) $571 Avg Close Range
Q3 2024
Shares 969 Value ($000) $552 Avg Close Range
Q2 2024
Shares 969 Value ($000) $518 Avg Close Range
Q1 2024
Shares 789 Value ($000) $439 Avg Close Range
Q4 2023
Shares 660 Value ($000) $335 Avg Close Range
Q3 2023
Shares 530 Value ($000) $242 Avg Close Range
Q2 2023
Shares 530 Value ($000) $254 Avg Close Range
Q1 2022
Shares 416 Value ($000) $204 Avg Close Range
Q4 2021
Shares 416 Value ($000) $215 Avg Close Range
Q3 2021
Shares 416 Value ($000) $200 Avg Close Range
Q2 2021
Shares 416 Value ($000) $204 Avg Close Range
Q4 2019
Shares 619 Value ($000) $232 Avg Close Range