SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

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

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

Q4 2025
Shares 3,133 Value ($000) $660 Avg Close — Range —
Q3 2025
Shares 3,311 Value ($000) $676 Avg Close — Range —
Q2 2025
Shares 4,098 Value ($000) $787 Avg Close — Range —
Q1 2025
Shares 2,308 Value ($000) $424 Avg Close — Range —