SPDR S&P MIDCAP 400 ETF TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 240,664 Value ($000) $145,220 Avg Close — Range —
Q3 2025
Shares 235,580 Value ($000) $140,412 Avg Close — Range —
Q2 2025
Shares 239,454 Value ($000) $135,646 Avg Close — Range —
Q1 2025
Shares 244,478 Value ($000) $130,425 Avg Close — Range —
Q4 2024
Shares 254,481 Value ($000) $144,949 Avg Close — Range —
Q3 2024
Shares 255,721 Value ($000) $145,673 Avg Close — Range —
Q2 2024
Shares 259,509 Value ($000) $138,859 Avg Close — Range —
Q1 2024
Shares 257,105 Value ($000) $143,053 Avg Close — Range —
Q4 2023
Shares 257,113 Value ($000) $130,455 Avg Close — Range —
Q3 2023
Shares 253,391 Value ($000) $115,708 Avg Close — Range —
Q2 2023
Shares 250,546 Value ($000) $119,983 Avg Close — Range —
Q1 2023
Shares 244,614 Value ($000) $112,134 Avg Close — Range —
Q4 2022
Shares 130,087 Value ($000) $57,599 Avg Close — Range —