SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 69,328 Value ($000) $5,869 Avg Close — Range —
Q3 2025
Shares 69,328 Value ($000) $5,783 Avg Close — Range —
Q2 2025
Shares 69,290 Value ($000) $5,504 Avg Close — Range —
Q1 2025
Shares 69,290 Value ($000) $5,339 Avg Close — Range —
Q4 2024
Shares 69,290 Value ($000) $5,557 Avg Close — Range —
Q3 2024
Shares 69,290 Value ($000) $5,506 Avg Close — Range —
Q2 2024
Shares 69,290 Value ($000) $5,054 Avg Close — Range —
Q1 2024
Shares 71,805 Value ($000) $5,457 Avg Close — Range —
Q4 2023
Shares 71,805 Value ($000) $5,269 Avg Close — Range —