SPDR S&P MIDCAP 400 ETF TR

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

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 100 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $35 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $110 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $107 Avg Close — Range —
Q1 2018
Shares 300 Value ($000) $103 Avg Close — Range —
Q4 2017
Shares 300 Value ($000) $104 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $98 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $95 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $94 Avg Close — Range —
Q4 2016
Shares 400 Value ($000) $121 Avg Close — Range —
Q3 2016
Shares 400 Value ($000) $113 Avg Close — Range —
Q2 2016
Shares 400 Value ($000) $109 Avg Close — Range —