SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 6,777 Value ($000) $3,257 Avg Close — Range —
Q3 2025
Shares 6,829 Value ($000) $3,167 Avg Close — Range —
Q2 2025
Shares 7,052 Value ($000) $3,107 Avg Close — Range —
Q1 2025
Shares 8,318 Value ($000) $3,493 Avg Close — Range —
Q4 2024
Shares 7,179 Value ($000) $3,069 Avg Close — Range —
Q3 2024
Shares 4,473 Value ($000) $1,893 Avg Close — Range —
Q2 2024
Shares 4,574 Value ($000) $1,789 Avg Close — Range —
Q1 2024
Shares 4,676 Value ($000) $1,860 Avg Close — Range —
Q4 2023
Shares 4,663 Value ($000) $1,757 Avg Close — Range —