SPDR S&P MIDCAP 400 ETF TR

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

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 2,622 Value ($000) $1,635 Avg Close — Range —
Q3 2025
Shares 2,622 Value ($000) $1,560 Avg Close — Range —
Q2 2025
Shares 2,622 Value ($000) $1,512 Avg Close — Range —
Q1 2025
Shares 2,724 Value ($000) $1,461 Avg Close — Range —
Q4 2024
Shares 2,724 Value ($000) $1,551 Avg Close — Range —
Q3 2024
Shares 2,724 Value ($000) $1,540 Avg Close — Range —
Q2 2024
Shares 2,724 Value ($000) $1,457 Avg Close — Range —
Q1 2024
Shares 2,724 Value ($000) $1,409 Avg Close — Range —
Q4 2023
Shares 2,724 Value ($000) $1,382 Avg Close — Range —
Q3 2023
Shares 3,253 Value ($000) $1,485 Avg Close — Range —
Q2 2023
Shares 3,253 Value ($000) $1,558 Avg Close — Range —
Q1 2023
Shares 2,722 Value ($000) $1,248 Avg Close — Range —
Q4 2022
Shares 2,722 Value ($000) $1,205 Avg Close — Range —