SPDR S&P MIDCAP 400 ETF TR

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

Sunbeam Capital Management, LLC's Holding History (CIK: 0002057278)

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

Q4 2025
Shares 2,063 Value ($000) $1,245 Avg Close — Range —
Q3 2025
Shares 2,063 Value ($000) $1,230 Avg Close — Range —
Q2 2025
Shares 2,320 Value ($000) $1,314 Avg Close — Range —
Q1 2025
Shares 2,472 Value ($000) $1,319 Avg Close — Range —
Q4 2024
Shares 2,514 Value ($000) $1,437 Avg Close — Range —