SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 11,377 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 10,768 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 10,768 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 10,768 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 16,374 Value ($000) $537 Avg Close — Range —