SPDR S&P MIDCAP 400 ETF TR

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 196 Value ($000) $118 Avg Close Range
Q3 2025
Shares 200 Value ($000) $119 Avg Close Range
Q2 2025
Shares 189 Value ($000) $107 Avg Close Range
Q1 2025
Shares 190 Value ($000) $101 Avg Close Range
Q4 2024
Shares 35 Value ($000) $20 Avg Close Range
Q3 2024
Shares 8 Value ($000) $5 Avg Close Range
Q2 2024
Shares 9 Value ($000) $5 Avg Close Range
Q1 2024
Shares 10 Value ($000) $6 Avg Close Range