SPDR S&P MIDCAP 400 ETF TR

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 4,219 Value ($000) $2,545 Avg Close — Range —
Q3 2025
Shares 3,984 Value ($000) $2,286 Avg Close — Range —
Q2 2025
Shares 3,984 Value ($000) $2,257 Avg Close — Range —
Q1 2025
Shares 3,854 Value ($000) $2,056 Avg Close — Range —
Q4 2024
Shares 3,928 Value ($000) $2,232 Avg Close — Range —
Q3 2024
Shares 2,172,826 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 3,482 Value ($000) $1,863 Avg Close — Range —
Q1 2024
Shares 3,582 Value ($000) $1,979 Avg Close — Range —
Q4 2023
Shares 2,968 Value ($000) $1,506 Avg Close — Range —
Q3 2023
Shares 3,196 Value ($000) $1,450 Avg Close — Range —
Q2 2023
Shares 3,071 Value ($000) $1,471 Avg Close — Range —
Q1 2023
Shares 2,726 Value ($000) $1,249 Avg Close — Range —
Q4 2022
Shares 2,920 Value ($000) $1,293 Avg Close — Range —
Q3 2022
Shares 2,578 Value ($000) $1,036 Avg Close — Range —
Q2 2022
Shares 2,553 Value ($000) $1,056 Avg Close — Range —
Q1 2022
Shares 2,653 Value ($000) $1,301 Avg Close — Range —
Q4 2021
Shares 2,827 Value ($000) $1,463 Avg Close — Range —
Q3 2021
Shares 1,718 Value ($000) $826 Avg Close — Range —
Q2 2021
Shares 1,218 Value ($000) $598 Avg Close — Range —
Q1 2021
Shares 2,636 Value ($000) $1,181 Avg Close — Range —
Q4 2020
Shares 1,318 Value ($000) $553 Avg Close — Range —
Q3 2020
Shares 1,767 Value ($000) $599 Avg Close — Range —
Q2 2020
Shares 1,666 Value ($000) $541 Avg Close — Range —
Q1 2020
Shares 1,040 Value ($000) $273 Avg Close — Range —