SPDR S&P MIDCAP 400 ETF TR

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

SSA SWISS ADVISORS AG's Holding History (CIK: 0002066265)

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

Q4 2025
Shares 4,667 Value ($000) $2,818 Avg Close — Range —
Q3 2025
Shares 5,282 Value ($000) $3,147 Avg Close — Range —
Q2 2025
Shares 4,867 Value ($000) $2,850 Avg Close — Range —
Q1 2025
Shares 9,028 Value ($000) $4,816 Avg Close — Range —