SPDR S&P MIDCAP 400 ETF TR

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

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 1,053 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 1,047 Value ($000) $624 Avg Close — Range —
Q2 2025
Shares 829 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 565 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 865 Value ($000) $493 Avg Close — Range —
Q2 2024
Shares 794 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 834 Value ($000) $464 Avg Close — Range —
Q4 2023
Shares 984 Value ($000) $499 Avg Close — Range —
Q3 2023
Shares 844 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 845 Value ($000) $405 Avg Close — Range —
Q1 2023
Shares 672 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 672 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 2,941 Value ($000) $1,522 Avg Close — Range —