SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 71,163 Value ($000) $11,039 Avg Close — Range —
Q3 2025
Shares 75,755 Value ($000) $11,684 Avg Close — Range —
Q2 2025
Shares 76,476 Value ($000) $11,282 Avg Close — Range —
Q1 2025
Shares 156,542 Value ($000) $20,519 Avg Close — Range —
Q4 2024
Shares 82,647 Value ($000) $10,889 Avg Close — Range —
Q3 2024
Shares 77,731 Value ($000) $10,529 Avg Close — Range —
Q2 2024
Shares 77,989 Value ($000) $9,505 Avg Close — Range —
Q1 2024
Shares 77,827 Value ($000) $9,803 Avg Close — Range —
Q4 2023
Shares 77,877 Value ($000) $8,878 Avg Close — Range —