SPDR S&P MIDCAP 400 ETF TR

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

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 1,549 Value ($000) $935 Avg Close — Range —
Q3 2025
Shares 1,547 Value ($000) $922 Avg Close — Range —
Q2 2025
Shares 1,630 Value ($000) $923 Avg Close — Range —
Q1 2025
Shares 1,629 Value ($000) $869 Avg Close — Range —
Q4 2024
Shares 1,702 Value ($000) $969 Avg Close — Range —
Q3 2024
Shares 1,701 Value ($000) $969 Avg Close — Range —
Q2 2024
Shares 1,798 Value ($000) $1,012 Avg Close — Range —
Q1 2024
Shares 2,043 Value ($000) $1,037 Avg Close — Range —
Q4 2023
Shares 2,043 Value ($000) $1,037 Avg Close — Range —