SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

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

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

Q4 2025
Shares 28,191 Value ($000) $2,655 Avg Close — Range —
Q3 2025
Shares 29,077 Value ($000) $2,742 Avg Close — Range —
Q2 2025
Shares 27,770 Value ($000) $2,465 Avg Close — Range —
Q1 2025
Shares 33,959 Value ($000) $2,819 Avg Close — Range —
Q4 2024
Shares 35,597 Value ($000) $3,216 Avg Close — Range —
Q3 2024
Shares 35,168 Value ($000) $3,275 Avg Close — Range —
Q2 2024
Shares 35,228 Value ($000) $3,025 Avg Close — Range —
Q1 2024
Shares 39,260 Value ($000) $3,425 Avg Close — Range —
Q4 2023
Shares 38,285 Value ($000) $3,202 Avg Close — Range —