SPDR S&P MIDCAP 400 ETF TR

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

LYELL WEALTH MANAGEMENT, LP's Holding History (CIK: 0001686444)

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

Q4 2025
Shares 1,913 Value ($000) $1,154 Avg Close — Range —
Q3 2025
Shares 1,924 Value ($000) $1,147 Avg Close — Range —
Q2 2025
Shares 1,930 Value ($000) $1,093 Avg Close — Range —
Q1 2025
Shares 2,111 Value ($000) $1,126 Avg Close — Range —
Q4 2024
Shares 2,217 Value ($000) $1,263 Avg Close — Range —
Q3 2024
Shares 2,128 Value ($000) $1,212 Avg Close — Range —
Q2 2024
Shares 2,208 Value ($000) $1,181 Avg Close — Range —
Q1 2024
Shares 2,300 Value ($000) $1,280 Avg Close — Range —
Q4 2023
Shares 2,352 Value ($000) $1,193 Avg Close — Range —
Q3 2023
Shares 2,435 Value ($000) $1,112 Avg Close — Range —
Q2 2023
Shares 2,440 Value ($000) $1,169 Avg Close — Range —
Q1 2023
Shares 2,503 Value ($000) $1,147 Avg Close — Range —
Q4 2022
Shares 2,722 Value ($000) $1,205 Avg Close — Range —
Q3 2022
Shares 2,808 Value ($000) $1,128 Avg Close — Range —
Q2 2022
Shares 2,808 Value ($000) $1,165 Avg Close — Range —
Q1 2022
Shares 2,808 Value ($000) $1,384 Avg Close — Range —
Q4 2021
Shares 2,757 Value ($000) $1,431 Avg Close — Range —
Q3 2021
Shares 2,705 Value ($000) $1,304 Avg Close — Range —
Q2 2021
Shares 2,711 Value ($000) $1,335 Avg Close — Range —
Q1 2021
Shares 2,886 Value ($000) $1,379 Avg Close — Range —
Q4 2020
Shares 2,478 Value ($000) $1,044 Avg Close — Range —
Q3 2020
Shares 2,764 Value ($000) $939 Avg Close — Range —
Q2 2020
Shares 3,056 Value ($000) $998 Avg Close — Range —
Q1 2020
Shares 3,631 Value ($000) $959 Avg Close — Range —
Q4 2019
Shares 3,506 Value ($000) $1,321 Avg Close — Range —
Q3 2019
Shares 3,526 Value ($000) $1,248 Avg Close — Range —
Q2 2019
Shares 3,548 Value ($000) $1,268 Avg Close — Range —
Q1 2019
Shares 3,546 Value ($000) $1,228 Avg Close — Range —
Q4 2018
Shares 3,546 Value ($000) $1,078 Avg Close — Range —
Q3 2018
Shares 3,596 Value ($000) $1,329 Avg Close — Range —
Q2 2018
Shares 3,984 Value ($000) $1,423 Avg Close — Range —
Q1 2018
Shares 4,084 Value ($000) $1,399 Avg Close — Range —
Q4 2017
Shares 4,419 Value ($000) $1,532 Avg Close — Range —
Q3 2017
Shares 4,515 Value ($000) $1,480 Avg Close — Range —
Q2 2017
Shares 4,657 Value ($000) $1,482 Avg Close — Range —
Q1 2017
Shares 4,121 Value ($000) $1,291 Avg Close — Range —
Q4 2016
Shares 3,736 Value ($000) $1,132 Avg Close — Range —