SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 55,847 Value ($000) $8,645 Avg Close — Range —
Q3 2025
Shares 60,867 Value ($000) $8,471 Avg Close — Range —
Q2 2025
Shares 66,181 Value ($000) $8,921 Avg Close — Range —
Q1 2025
Shares 140,484 Value ($000) $20,511 Avg Close — Range —
Q4 2024
Shares 74,715 Value ($000) $10,278 Avg Close — Range —
Q3 2024
Shares 74,272 Value ($000) $11,439 Avg Close — Range —
Q2 2024
Shares 74,001 Value ($000) $10,786 Avg Close — Range —
Q1 2024
Shares 78,633 Value ($000) $11,617 Avg Close — Range —
Q4 2023
Shares 82,721 Value ($000) $11,283 Avg Close — Range —