SPDR S&P MIDCAP 400 ETF TR

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 17,432 Value ($000) $10,517 Avg Close — Range —
Q3 2025
Shares 17,068 Value ($000) $10,173 Avg Close — Range —
Q2 2025
Shares 14,217 Value ($000) $8,054 Avg Close — Range —
Q1 2025
Shares 14,333 Value ($000) $7,649 Avg Close — Range —
Q4 2024
Shares 10,476 Value ($000) $5,967 Avg Close — Range —
Q3 2024
Shares 10,356 Value ($000) $5,899 Avg Close — Range —
Q2 2024
Shares 7,921 Value ($000) $4,238 Avg Close — Range —
Q1 2024
Shares 6,721 Value ($000) $3,740 Avg Close — Range —
Q4 2023
Shares 6,721 Value ($000) $3,410 Avg Close — Range —
Q3 2023
Shares 6,903 Value ($000) $3,152 Avg Close — Range —
Q2 2023
Shares 6,953 Value ($000) $3,330 Avg Close — Range —
Q1 2023
Shares 5,854 Value ($000) $2,683 Avg Close — Range —
Q4 2022
Shares 5,461 Value ($000) $2,418 Avg Close — Range —
Q3 2022
Shares 5,459 Value ($000) $2,193 Avg Close — Range —
Q2 2022
Shares 5,458 Value ($000) $2,257 Avg Close — Range —
Q1 2022
Shares 5,457 Value ($000) $2,676 Avg Close — Range —
Q4 2021
Shares 5,456 Value ($000) $2,824 Avg Close — Range —
Q3 2021
Shares 4,945 Value ($000) $2,378 Avg Close — Range —
Q2 2021
Shares 4,944 Value ($000) $2,427 Avg Close — Range —
Q1 2021
Shares 719 Value ($000) $342 Avg Close — Range —
Q3 2020
Shares 14,298 Value ($000) $4,844 Avg Close — Range —
Q2 2020
Shares 14,832 Value ($000) $4,813 Avg Close — Range —
Q1 2020
Shares 15,002 Value ($000) $3,944 Avg Close — Range —
Q4 2019
Shares 15,080 Value ($000) $5,661 Avg Close — Range —