SPDR S&P MIDCAP 400 ETF TR

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

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q4 2025
Shares 457 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 457 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 457 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 612 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 661 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 612 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 612 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 612 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 612 Value ($000) $312 Avg Close — Range —