SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 66,298 Value ($000) $3,007 Avg Close — Range —
Q3 2025
Shares 33,782 Value ($000) $3,028 Avg Close — Range —
Q2 2025
Shares 33,327 Value ($000) $2,926 Avg Close — Range —
Q1 2025
Shares 69,849 Value ($000) $6,006 Avg Close — Range —
Q4 2024
Shares 39,133 Value ($000) $3,293 Avg Close — Range —
Q3 2024
Shares 39,002 Value ($000) $3,759 Avg Close — Range —
Q2 2024
Shares 38,924 Value ($000) $3,437 Avg Close — Range —
Q1 2024
Shares 39,122 Value ($000) $3,634 Avg Close — Range —
Q4 2023
Shares 38,557 Value ($000) $3,298 Avg Close — Range —