SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 846,872 Value ($000) $511,223 Avg Close — Range —
Q3 2025
Shares 889,822 Value ($000) $530,362 Avg Close — Range —
Q2 2025
Shares 897,244 Value ($000) $507,335 Avg Close — Range —
Q1 2025
Shares 903,747 Value ($000) $482,131 Avg Close — Range —
Q4 2024
Shares 906,139 Value ($000) $516,119 Avg Close — Range —
Q3 2024
Shares 919,305 Value ($000) $523,691 Avg Close — Range —
Q2 2024
Shares 925,886 Value ($000) $495,423 Avg Close — Range —
Q1 2024
Shares 950,260 Value ($000) $528,725 Avg Close — Range —
Q4 2023
Shares 956,484 Value ($000) $485,301 Avg Close — Range —