SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 2,922,308 Value ($000) $129,780 Avg Close — Range —
Q3 2025
Shares 2,987,222 Value ($000) $127,823 Avg Close — Range —
Q2 2025
Shares 2,989,580 Value ($000) $120,883 Avg Close — Range —
Q1 2025
Shares 3,019,547 Value ($000) $110,011 Avg Close — Range —
Q4 2024
Shares 2,863,021 Value ($000) $97,715 Avg Close — Range —
Q3 2024
Shares 2,976,569 Value ($000) $111,746 Avg Close — Range —
Q2 2024
Shares 2,970,376 Value ($000) $104,242 Avg Close — Range —
Q1 2024
Shares 3,012,505 Value ($000) $107,968 Avg Close — Range —
Q4 2023
Shares 3,129,386 Value ($000) $105,807 Avg Close — Range —