SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 1,468 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 1,468 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 1,468 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 1,468 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 1,468 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 1,468 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 1,474 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 1,974 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 1,944 Value ($000) $263 Avg Close — Range —