SPDR INDEX SHS FDS

Ticker: NANR CUSIP: 78463X152 Class: S&P NORTH AMER

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

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

Q2 2024
Shares 8,630 Value ($000) $470 Avg Close — Range —
Q1 2024
Shares 8,630 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 8,630 Value ($000) $440 Avg Close — Range —