SPDR S&P MIDCAP 400 ETF TR

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

Clarendon Private LLC's Holding History (CIK: 0001961628)

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

Q4 2025
Shares 1,522 Value ($000) $918 Avg Close — Range —
Q3 2025
Shares 1,518 Value ($000) $905 Avg Close — Range —
Q2 2025
Shares 1,513 Value ($000) $857 Avg Close — Range —
Q1 2025
Shares 1,510 Value ($000) $805 Avg Close — Range —
Q4 2024
Shares 1,504 Value ($000) $857 Avg Close — Range —