SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 110,522 Value ($000) $5,179 Avg Close — Range —
Q3 2025
Shares 116,842 Value ($000) $5,412 Avg Close — Range —
Q2 2025
Shares 115,712 Value ($000) $4,929 Avg Close — Range —
Q1 2025
Shares 109,702 Value ($000) $4,471 Avg Close — Range —
Q4 2024
Shares 112,672 Value ($000) $5,061 Avg Close — Range —
Q3 2024
Shares 112,672 Value ($000) $5,128 Avg Close — Range —
Q2 2024
Shares 112,672 Value ($000) $4,679 Avg Close — Range —
Q1 2024
Shares 112,745 Value ($000) $4,853 Avg Close — Range —
Q4 2023
Shares 117,323 Value ($000) $4,949 Avg Close — Range —