SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q1 2025
Shares 39,807 Value ($000) $2,263 Avg Close — Range —
Q4 2024
Shares 42,369 Value ($000) $2,557 Avg Close — Range —
Q3 2024
Shares 4,029 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 10,029 Value ($000) $504 Avg Close — Range —
Q4 2023
Shares 17,565 Value ($000) $921 Avg Close — Range —