SPDR S&P MIDCAP 400 ETF TR

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 19,879 Value ($000) $11,993 Avg Close Range
Q3 2025
Shares 7,624 Value ($000) $4,544 Avg Close Range
Q2 2025
Shares 39,525 Value ($000) $22,390 Avg Close Range
Q1 2025
Shares 52,354 Value ($000) $27,930 Avg Close Range
Q4 2024
Shares 53,599 Value ($000) $30,529 Avg Close Range
Q3 2024
Shares 38,005 Value ($000) $21,650 Avg Close Range