SPDR SER TR

Ticker: SHE CUSIP: 78468R747 Class: SPDR MSCI USA GE

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

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

Q4 2025
Shares 1,742 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 1,841 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 1,841 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 1,841 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 1,841 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 1,841 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 1,841 Value ($000) $200 Avg Close — Range —