SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 163,586 Value ($000) $9,473 Avg Close — Range —
Q3 2025
Shares 162,311 Value ($000) $9,283 Avg Close — Range —
Q2 2025
Shares 160,056 Value ($000) $8,704 Avg Close — Range —
Q1 2025
Shares 160,451 Value ($000) $8,212 Avg Close — Range —
Q4 2024
Shares 165,106 Value ($000) $9,030 Avg Close — Range —
Q3 2024
Shares 165,106 Value ($000) $9,028 Avg Close — Range —
Q2 2024
Shares 165,106 Value ($000) $8,470 Avg Close — Range —
Q1 2024
Shares 165,106 Value ($000) $8,807 Avg Close — Range —
Q4 2023
Shares 170,227 Value ($000) $8,293 Avg Close — Range —