SPDR S&P MIDCAP 400 ETF TR

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

BEARING POINT CAPITAL, LLC's Holding History (CIK: 0002052916)

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

Q4 2025
Shares 13,808 Value ($000) $8,330 Avg Close — Range —
Q3 2025
Shares 13,921 Value ($000) $8,297 Avg Close — Range —
Q2 2025
Shares 14,071 Value ($000) $7,971 Avg Close — Range —
Q1 2025
Shares 14,062 Value ($000) $7,502 Avg Close — Range —
Q4 2024
Shares 14,357 Value ($000) $8,177 Avg Close — Range —