SPDR S&P MIDCAP 400 ETF TR

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

Schrum Private Wealth Management LLC's Holding History (CIK: 0001914987)

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

Q4 2025
Shares 1,298 Value ($000) $783 Avg Close — Range —
Q3 2025
Shares 1,298 Value ($000) $774 Avg Close — Range —
Q2 2025
Shares 1,298 Value ($000) $736 Avg Close — Range —
Q1 2025
Shares 1,298 Value ($000) $693 Avg Close — Range —
Q4 2024
Shares 1,298 Value ($000) $740 Avg Close — Range —
Q2 2024
Shares 1,298 Value ($000) $695 Avg Close — Range —
Q1 2024
Shares 1,298 Value ($000) $722 Avg Close — Range —
Q3 2023
Shares 1,298 Value ($000) $593 Avg Close — Range —
Q2 2023
Shares 1,298 Value ($000) $622 Avg Close — Range —
Q1 2023
Shares 1,298 Value ($000) $595 Avg Close — Range —
Q4 2022
Shares 1,298 Value ($000) $575 Avg Close — Range —
Q3 2022
Shares 1,752 Value ($000) $704 Avg Close — Range —
Q2 2022
Shares 1,752 Value ($000) $724 Avg Close — Range —
Q1 2022
Shares 1,752 Value ($000) $855 Avg Close — Range —
Q4 2021
Shares 1,752 Value ($000) $907 Avg Close — Range —