ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 94,509 Value ($000) $32,414 Avg Close — Range —
Q3 2025
Shares 94,918 Value ($000) $31,593 Avg Close — Range —
Q2 2025
Shares 130,600 Value ($000) $38,863 Avg Close — Range —
Q1 2025
Shares 93,804 Value ($000) $25,405 Avg Close — Range —
Q4 2024
Shares 101,153 Value ($000) $29,218 Avg Close — Range —
Q3 2024
Shares 99,594 Value ($000) $27,564 Avg Close — Range —
Q2 2024
Shares 99,568 Value ($000) $26,316 Avg Close — Range —
Q1 2024
Shares 106,045 Value ($000) $26,237 Avg Close — Range —
Q4 2023
Shares 102,025 Value ($000) $22,791 Avg Close — Range —