SPDR S&P MIDCAP 400 ETF TR

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

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 689 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 673 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 673 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 673 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 691 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 748 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 748 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 748 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 748 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 748 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 748 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 748 Value ($000) $343 Avg Close — Range —
Q4 2022
Shares 753 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 753 Value ($000) $303 Avg Close — Range —