SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 383,390 Value ($000) $55,197 Avg Close — Range —
Q3 2025
Shares 223,748 Value ($000) $63,066 Avg Close — Range —
Q2 2025
Shares 227,023 Value ($000) $57,489 Avg Close — Range —
Q1 2025
Shares 453,420 Value ($000) $93,633 Avg Close — Range —
Q4 2024
Shares 248,467 Value ($000) $57,786 Avg Close — Range —
Q3 2024
Shares 211,887 Value ($000) $47,837 Avg Close — Range —
Q2 2024
Shares 221,698 Value ($000) $50,155 Avg Close — Range —
Q1 2024
Shares 221,337 Value ($000) $46,101 Avg Close — Range —
Q4 2023
Shares 218,894 Value ($000) $42,142 Avg Close — Range —