SPDR INDEX SHS FDS

Ticker: GNR CUSIP: 78463X541 Class: GLB NAT RESRCE

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

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

Q4 2025
Shares 22,780 Value ($000) $1,416 Avg Close — Range —
Q3 2025
Shares 22,780 Value ($000) $1,349 Avg Close — Range —
Q2 2025
Shares 24,110 Value ($000) $1,308 Avg Close — Range —
Q1 2025
Shares 24,110 Value ($000) $1,284 Avg Close — Range —
Q4 2024
Shares 24,110 Value ($000) $1,200 Avg Close — Range —
Q3 2024
Shares 24,110 Value ($000) $1,390 Avg Close — Range —
Q2 2024
Shares 24,110 Value ($000) $1,347 Avg Close — Range —
Q1 2024
Shares 24,121 Value ($000) $1,397 Avg Close — Range —
Q4 2023
Shares 24,110 Value ($000) $1,366 Avg Close — Range —