Tanager Wealth Management LLP

Holdings History for SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY)

Symbol: MDY on NYSE
Investment type: Equity / UTSER1 S&PDCRP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.06%	0%	$596,041	988	0		$603.28	Q4 2025
30 Sep 2025	0.06%	0%	$588,878	988	0		$596.03	Q3 2025
30 Jun 2025	0.07%	0%	$559,682	988	0		$566.48	Q2 2025
31 Mar 2025	0.07%	0%	$528,370	988	0		$534.79	Q1 2025
31 Dec 2024	0.07%	0%	$564,801	988	0		$571.66	Q4 2024
30 Sep 2024	0.08%	0%	$564,454	988	0		$571.31	Q3 2024
30 Jun 2024	0.08%	0%	$530,632	988	0		$537.08	Q2 2024
31 Mar 2024	0.09%	0%	$550,725	988	0		$557.41	Q1 2024
31 Dec 2023	0.09%	0%	$503,160	988	0		$509.27	Q4 2023
30 Sep 2023	0.09%	0%	$452,696	988	0		$458.19	Q3 2023
30 Jun 2023	0.1%	+0.1%	$474,658	988	+988	NEW	$480.42	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.