SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

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

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

Q4 2025

Shares 11,010 Value ($000) $354 Avg Close — Range —

Q3 2025

Shares 11,010 Value ($000) $356 Avg Close — Range —

Q2 2025

Shares 11,010 Value ($000) $359 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,010	$354	—	—
Q3 2025	11,010	$356	—	—
Q2 2025	11,010	$359	—	—