SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 33,912 Value ($000) $3,085 Avg Close — Range —
Q3 2025
Shares 33,815 Value ($000) $2,998 Avg Close — Range —
Q2 2025
Shares 33,806 Value ($000) $2,696 Avg Close — Range —
Q1 2025
Shares 33,763 Value ($000) $2,647 Avg Close — Range —
Q4 2024
Shares 31,669 Value ($000) $2,763 Avg Close — Range —
Q3 2024
Shares 31,938 Value ($000) $2,773 Avg Close — Range —
Q2 2024
Shares 32,320 Value ($000) $2,531 Avg Close — Range —
Q1 2024
Shares 33,870 Value ($000) $2,810 Avg Close — Range —
Q4 2023
Shares 33,870 Value ($000) $2,822 Avg Close — Range —