SPDR S&P MIDCAP 400 ETF TR

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

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 2,859 Value ($000) $1,725 Avg Close — Range —
Q3 2025
Shares 2,821 Value ($000) $1,682 Avg Close — Range —
Q2 2025
Shares 3,107 Value ($000) $1,760 Avg Close — Range —
Q1 2025
Shares 3,103 Value ($000) $1,656 Avg Close — Range —
Q4 2024
Shares 3,298 Value ($000) $1,879 Avg Close — Range —
Q3 2024
Shares 3,444 Value ($000) $1,962 Avg Close — Range —
Q2 2024
Shares 3,438 Value ($000) $1,840 Avg Close — Range —
Q1 2024
Shares 3,535 Value ($000) $1,967 Avg Close — Range —
Q4 2023
Shares 3,640 Value ($000) $1,847 Avg Close — Range —