SPDR S&P MIDCAP 400 ETF TR

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

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 380 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 380 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 380 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 380 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 380 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 380 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 380 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 380 Value ($000) $211 Avg Close — Range —