SPDR S&P MIDCAP 400 ETF TR

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

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 1,144 Value ($000) $690 Avg Close — Range —
Q3 2025
Shares 1,153 Value ($000) $687 Avg Close — Range —
Q2 2025
Shares 1,241 Value ($000) $703 Avg Close — Range —
Q1 2025
Shares 1,362 Value ($000) $727 Avg Close — Range —
Q4 2024
Shares 1,362 Value ($000) $776 Avg Close — Range —
Q3 2024
Shares 1,362 Value ($000) $776 Avg Close — Range —
Q2 2024
Shares 1,362 Value ($000) $729 Avg Close — Range —
Q1 2024
Shares 1,360 Value ($000) $757 Avg Close — Range —
Q4 2023
Shares 1,358 Value ($000) $689 Avg Close — Range —
Q3 2023
Shares 1,358 Value ($000) $620 Avg Close — Range —
Q2 2023
Shares 1,356 Value ($000) $649 Avg Close — Range —
Q1 2023
Shares 1,354 Value ($000) $621 Avg Close — Range —
Q4 2022
Shares 1,354 Value ($000) $600 Avg Close — Range —
Q3 2022
Shares 1,354 Value ($000) $544 Avg Close — Range —
Q2 2022
Shares 1,354 Value ($000) $560 Avg Close — Range —
Q1 2022
Shares 1,354 Value ($000) $664 Avg Close — Range —
Q4 2021
Shares 1,354 Value ($000) $701 Avg Close — Range —
Q3 2021
Shares 1,354 Value ($000) $651 Avg Close — Range —
Q2 2021
Shares 1,377 Value ($000) $676 Avg Close — Range —
Q1 2021
Shares 1,377 Value ($000) $656 Avg Close — Range —
Q4 2020
Shares 1,377 Value ($000) $578 Avg Close — Range —