SPDR S&P MIDCAP 400 ETF TR

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

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 11,325 Value ($000) $6,832 Avg Close — Range —
Q3 2025
Shares 10,981 Value ($000) $6,545 Avg Close — Range —
Q2 2025
Shares 10,862 Value ($000) $6,153 Avg Close — Range —
Q1 2025
Shares 10,437 Value ($000) $5,568 Avg Close — Range —
Q4 2024
Shares 10,460 Value ($000) $5,958 Avg Close — Range —
Q3 2024
Shares 10,121 Value ($000) $5,765 Avg Close — Range —
Q2 2024
Shares 9,985 Value ($000) $5,343 Avg Close — Range —
Q1 2024
Shares 9,995 Value ($000) $5,561 Avg Close — Range —
Q4 2023
Shares 10,038 Value ($000) $5,093 Avg Close — Range —
Q3 2023
Shares 10,069 Value ($000) $4,598 Avg Close — Range —
Q2 2023
Shares 10,288 Value ($000) $4,927 Avg Close — Range —
Q1 2023
Shares 10,351 Value ($000) $4,745 Avg Close — Range —
Q4 2022
Shares 10,508 Value ($000) $4,653 Avg Close — Range —