SPDR S&P MIDCAP 400 ETF TR

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 11,235 Value ($000) $6,778 Avg Close — Range —
Q3 2025
Shares 377 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 12,125 Value ($000) $6,906 Avg Close — Range —
Q4 2022
Shares 6,847 Value ($000) $3,032 Avg Close — Range —
Q2 2022
Shares 841 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 6,112 Value ($000) $3,164 Avg Close — Range —