SPDR S&P MIDCAP 400 ETF TR

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

River Street Advisors LLC's Holding History (CIK: 0001964897)

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

Q4 2025
Shares 1,063 Value ($000) $641 Avg Close — Range —
Q3 2025
Shares 1,069 Value ($000) $637 Avg Close — Range —
Q2 2025
Shares 1,091 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 761 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 818 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 787 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 787 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 362 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 610 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 609 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 609 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 608 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 608 Value ($000) $269 Avg Close — Range —