SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 2,217,428 Value ($000) $1,511,304 Avg Close — Range —
Q3 2025
Shares 2,212,875 Value ($000) $1,474,662 Avg Close — Range —
Q2 2025
Shares 2,358,698 Value ($000) $1,395,444 Avg Close — Range —
Q1 2025
Shares 2,262,038 Value ($000) $1,265,227 Avg Close — Range —
Q4 2024
Shares 2,398,082 Value ($000) $1,406,134 Avg Close — Range —
Q3 2024
Shares 2,364,027 Value ($000) $1,356,805 Avg Close — Range —
Q2 2024
Shares 2,652,374 Value ($000) $1,443,859 Avg Close — Range —
Q1 2024
Shares 2,366,172 Value ($000) $1,238,005 Avg Close — Range —
Q4 2023
Shares 2,402,911 Value ($000) $1,142,359 Avg Close — Range —