SPDR S&P MIDCAP 400 ETF TR

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

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 3,450 Value ($000) $2,081 Avg Close — Range —
Q3 2025
Shares 3,479 Value ($000) $2,074 Avg Close — Range —
Q2 2025
Shares 3,518 Value ($000) $1,993 Avg Close — Range —
Q1 2025
Shares 2,468 Value ($000) $1,317 Avg Close — Range —
Q4 2024
Shares 2,430 Value ($000) $1,384 Avg Close — Range —
Q3 2024
Shares 100,848 Value ($000) $5,326 Avg Close — Range —
Q2 2024
Shares 2,258 Value ($000) $1,208 Avg Close — Range —
Q1 2024
Shares 2,277 Value ($000) $1,267 Avg Close — Range —
Q2 2023
Shares 2,400 Value ($000) $1,149 Avg Close — Range —
Q1 2023
Shares 1,476 Value ($000) $677 Avg Close — Range —