SPDR S&P MIDCAP 400 ETF TR

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

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 619 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 619 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 607 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 442 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 398 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 398 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 398 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 398 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 598 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 598 Value ($000) $265 Avg Close — Range —