SPDR S&P MIDCAP 400 ETF TR

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

ARK & TLK INVESTMENTS, LLC's Holding History (CIK: 0002013188)

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

Q4 2025
Shares 2,617 Value ($000) $1,579 Avg Close — Range —
Q3 2025
Shares 2,665 Value ($000) $1,589 Avg Close — Range —
Q2 2025
Shares 2,665 Value ($000) $1,510 Avg Close — Range —
Q1 2025
Shares 2,665 Value ($000) $1,422 Avg Close — Range —
Q4 2024
Shares 2,665 Value ($000) $1,518 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $1,424 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $1,338 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $1,391 Avg Close — Range —
Q4 2023
Shares 2,499 Value ($000) $1,268 Avg Close — Range —