SPDR S&P MIDCAP 400 ETF TR

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

SEMITAM BONAM LLC's Holding History (CIK: 0001922963)

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

Q4 2025
Shares 2,588 Value ($000) $1,561 Avg Close — Range —
Q3 2025
Shares 2,588 Value ($000) $1,543 Avg Close — Range —
Q2 2025
Shares 2,617 Value ($000) $1,482 Avg Close — Range —