SPDR S&P MIDCAP 400 ETF TR

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

Harbour Trust & Investment Management Co's Holding History (CIK: 0002003557)

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

Q4 2025
Shares 15,979 Value ($000) $9,640 Avg Close — Range —
Q3 2025
Shares 16,061 Value ($000) $9,573 Avg Close — Range —
Q2 2025
Shares 16,625 Value ($000) $9,418 Avg Close — Range —
Q1 2025
Shares 16,780 Value ($000) $8,952 Avg Close — Range —
Q4 2024
Shares 17,573 Value ($000) $10,009 Avg Close — Range —
Q3 2024
Shares 17,612 Value ($000) $10,033 Avg Close — Range —
Q2 2024
Shares 17,662 Value ($000) $9,451 Avg Close — Range —
Q1 2024
Shares 17,744 Value ($000) $9,873 Avg Close — Range —
Q4 2023
Shares 17,810 Value ($000) $9,036 Avg Close — Range —