SPDR S&P MIDCAP 400 ETF TR

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

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 11,747 Value ($000) $7,087 Avg Close — Range —
Q3 2025
Shares 11,725 Value ($000) $6,988 Avg Close — Range —
Q2 2025
Shares 11,860 Value ($000) $6,718 Avg Close — Range —
Q1 2025
Shares 11,858 Value ($000) $6,326 Avg Close — Range —
Q4 2024
Shares 855 Value ($000) $487 Avg Close — Range —
Q3 2024
Shares 932 Value ($000) $531 Avg Close — Range —
Q2 2024
Shares 929 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 799 Value ($000) $445 Avg Close — Range —
Q4 2023
Shares 796 Value ($000) $404 Avg Close — Range —
Q3 2023
Shares 798 Value ($000) $364 Avg Close — Range —
Q2 2023
Shares 795 Value ($000) $381 Avg Close — Range —
Q1 2023
Shares 791 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 789 Value ($000) $349 Avg Close — Range —
Q3 2022
Shares 707 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 705 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 703 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 5,841 Value ($000) $3,024 Avg Close — Range —
Q3 2021
Shares 5,826 Value ($000) $2,802 Avg Close — Range —