SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 7,074 Value ($000) $863 Avg Close — Range —
Q3 2025
Shares 4,835 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 4,835 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 5,361 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 4,662 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 4,544 Value ($000) $449 Avg Close — Range —
Q2 2024
Shares 4,337 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 6,181 Value ($000) $587 Avg Close — Range —
Q4 2023
Shares 4,265 Value ($000) $381 Avg Close — Range —