SPDR S&P MIDCAP 400 ETF TR

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

Objectivity Squared, LLC's Holding History (CIK: 0002011113)

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

Q4 2025
Shares 780 Value ($000) $471 Avg Close Range
Q3 2025
Shares 778 Value ($000) $464 Avg Close Range
Q2 2025
Shares 776 Value ($000) $439 Avg Close Range
Q1 2025
Shares 774 Value ($000) $385 Avg Close Range
Q4 2024
Shares 771 Value ($000) $436 Avg Close Range
Q3 2024
Shares 769 Value ($000) $435 Avg Close Range
Q2 2024
Shares 766 Value ($000) $436 Avg Close Range
Q1 2024
Shares 765 Value ($000) $411 Avg Close Range
Q4 2023
Shares 762 Value ($000) $387 Avg Close Range