SPDR S&P MIDCAP 400 ETF TR

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

REDW Wealth LLC's Holding History (CIK: 0001688931)

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

Q4 2025
Shares 581 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 579 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 577 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 684 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 693 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 798 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 796 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 794 Value ($000) $442 Avg Close — Range —
Q4 2023
Shares 790 Value ($000) $401 Avg Close — Range —
Q3 2023
Shares 786 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 784 Value ($000) $376 Avg Close — Range —
Q1 2023
Shares 782 Value ($000) $358 Avg Close — Range —
Q4 2022
Shares 779 Value ($000) $345 Avg Close — Range —
Q3 2022
Shares 777 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 775 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 815 Value ($000) $400 Avg Close — Range —
Q4 2021
Shares 874 Value ($000) $453 Avg Close — Range —
Q3 2021
Shares 873 Value ($000) $420 Avg Close — Range —
Q2 2021
Shares 871 Value ($000) $428 Avg Close — Range —
Q1 2021
Shares 878 Value ($000) $418 Avg Close — Range —
Q4 2020
Shares 876 Value ($000) $368 Avg Close — Range —
Q3 2020
Shares 874 Value ($000) $296 Avg Close — Range —
Q2 2020
Shares 979 Value ($000) $318 Avg Close — Range —
Q1 2020
Shares 976 Value ($000) $257 Avg Close — Range —
Q4 2019
Shares 974 Value ($000) $365 Avg Close — Range —
Q3 2019
Shares 1,054 Value ($000) $372 Avg Close — Range —
Q2 2019
Shares 1,052 Value ($000) $373 Avg Close — Range —
Q1 2019
Shares 1,050 Value ($000) $363 Avg Close — Range —
Q4 2018
Shares 1,048 Value ($000) $317 Avg Close — Range —
Q3 2018
Shares 938 Value ($000) $345 Avg Close — Range —
Q2 2018
Shares 936 Value ($000) $332 Avg Close — Range —
Q1 2018
Shares 827 Value ($000) $283 Avg Close — Range —
Q4 2017
Shares 825 Value ($000) $285 Avg Close — Range —
Q3 2017
Shares 822 Value ($000) $268 Avg Close — Range —
Q2 2017
Shares 883 Value ($000) $281 Avg Close — Range —
Q1 2017
Shares 933 Value ($000) $291 Avg Close — Range —
Q4 2016
Shares 963 Value ($000) $290 Avg Close — Range —