SPDR S&P MIDCAP 400 ETF TR

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

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 1,000 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $596 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 1,254 Value ($000) $669 Avg Close — Range —
Q4 2024
Shares 1,254 Value ($000) $714 Avg Close — Range —
Q3 2024
Shares 1,254 Value ($000) $714 Avg Close — Range —
Q2 2024
Shares 1,254 Value ($000) $671 Avg Close — Range —
Q1 2024
Shares 1,254 Value ($000) $698 Avg Close — Range —
Q4 2023
Shares 1,254 Value ($000) $636 Avg Close — Range —