Pathward Financial, Inc.

Maryland State Retirement & Pension System CASH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

3,300

Value ($000)

234

Weight

0.0%

2021 Q3 - 2025 Q4 (17 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	234	0.0%	3,300	12/31/2025
2025 Q3	10/29/2025	244	0.0%	3,300	9/30/2025
2025 Q2	7/23/2025	550	0.0%	6,954	6/30/2025
2025 Q1	5/12/2025	507	0.0%	6,954	3/31/2025
2024 Q4	2/11/2025	621	0.0%	8,434	12/31/2024
2024 Q3	11/12/2024	557	0.0%	8,434	9/30/2024
2024 Q2	7/30/2024	498	0.0%	8,811	6/30/2024
2024 Q1	4/19/2024	444	0.0%	9,185	3/31/2024
2023 Q4	2/6/2024	504	0.0%	9,516	12/31/2023
2023 Q3	10/24/2023	445	0.0%	9,660	9/30/2023
2023 Q2	7/11/2023	486	0.0%	10,485	6/30/2023
2023 Q1	4/20/2023	460	0.0%	11,099	3/31/2023
2022 Q4	1/18/2023	510	0.0%	11,850	12/31/2022
2022 Q2	8/1/2022	460	0.0%	11,899	6/30/2022
2022 Q1	4/11/2022	657	0.0%	11,970	3/31/2022
2021 Q4	2/9/2022	750	0.0%	12,568	12/31/2021
2021 Q3	10/29/2021	664	0.0%	12,560	9/30/2021