SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 849,237 Value ($000) $39,753 Avg Close — Range —
Q3 2025
Shares 820,975 Value ($000) $38,430 Avg Close — Range —
Q2 2025
Shares 800,152 Value ($000) $34,198 Avg Close — Range —
Q1 2025
Shares 801,624 Value ($000) $31,663 Avg Close — Range —
Q4 2024
Shares 808,126 Value ($000) $31,008 Avg Close — Range —
Q3 2024
Shares 802,463 Value ($000) $33,123 Avg Close — Range —
Q2 2024
Shares 808,904 Value ($000) $30,476 Avg Close — Range —
Q1 2024
Shares 819,705 Value ($000) $29,665 Avg Close — Range —
Q4 2023
Shares 850,175 Value ($000) $30,105 Avg Close — Range —