SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 73,760 Value ($000) $2,976 Avg Close — Range —
Q3 2025
Shares 168,261 Value ($000) $7,089 Avg Close — Range —
Q2 2025
Shares 167,103 Value ($000) $6,921 Avg Close — Range —
Q1 2025
Shares 308,561 Value ($000) $12,913 Avg Close — Range —
Q4 2024
Shares 164,144 Value ($000) $6,676 Avg Close — Range —
Q3 2024
Shares 163,290 Value ($000) $7,294 Avg Close — Range —
Q2 2024
Shares 162,712 Value ($000) $6,250 Avg Close — Range —
Q1 2024
Shares 162,569 Value ($000) $6,426 Avg Close — Range —
Q4 2023
Shares 143,646 Value ($000) $5,754 Avg Close — Range —