SPDR S&P MIDCAP 400 ETF TR

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 523 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 765 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 421 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 886 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 725 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 1,278 Value ($000) $728 Avg Close — Range —
Q2 2024
Shares 2,444 Value ($000) $1,308 Avg Close — Range —
Q1 2024
Shares 1,993 Value ($000) $1,109 Avg Close — Range —
Q4 2023
Shares 1,366 Value ($000) $693 Avg Close — Range —
Q3 2023
Shares 5,787 Value ($000) $2,643 Avg Close — Range —
Q1 2023
Shares 506 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 2,145 Value ($000) $862 Avg Close — Range —
Q3 2021
Shares 1,992 Value ($000) $958 Avg Close — Range —
Q1 2021
Shares 927 Value ($000) $441 Avg Close — Range —
Q3 2020
Shares 9,265 Value ($000) $3,139 Avg Close — Range —
Q2 2020
Shares 3,426 Value ($000) $1,112 Avg Close — Range —
Q1 2020
Shares 4,160 Value ($000) $1,094 Avg Close — Range —
Q4 2019
Shares 1,352 Value ($000) $508 Avg Close — Range —
Q3 2019
Shares 1,231 Value ($000) $434 Avg Close — Range —