SPDR S&P MIDCAP 400 ETF TR

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

MontVue Capital Management, Inc.'s Holding History (CIK: 0002008758)

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

Q4 2025
Shares 1,447 Value ($000) $873 Avg Close — Range —
Q3 2025
Shares 1,417 Value ($000) $845 Avg Close — Range —
Q2 2025
Shares 1,419 Value ($000) $804 Avg Close — Range —
Q1 2025
Shares 1,408 Value ($000) $751 Avg Close — Range —
Q4 2024
Shares 1,463 Value ($000) $833 Avg Close — Range —
Q3 2024
Shares 1,463 Value ($000) $833 Avg Close — Range —
Q2 2024
Shares 1,578 Value ($000) $844 Avg Close — Range —
Q1 2024
Shares 1,176 Value ($000) $654 Avg Close — Range —
Q4 2023
Shares 1,166 Value ($000) $592 Avg Close — Range —