SPDR S&P MIDCAP 400 ETF TR

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

Counterweight Ventures, LLC's Holding History (CIK: 0002012467)

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

Q4 2025
Shares 400 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $203 Avg Close — Range —