ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 59,711 Value ($000) $8,878 Avg Close — Range —
Q3 2025
Shares 58,838 Value ($000) $8,570 Avg Close — Range —
Q2 2025
Shares 58,919 Value ($000) $7,956 Avg Close — Range —
Q1 2025
Shares 44,086 Value ($000) $5,379 Avg Close — Range —
Q4 2024
Shares 44,050 Value ($000) $5,666 Avg Close — Range —
Q3 2024
Shares 337,744 Value ($000) $42,428 Avg Close — Range —
Q2 2024
Shares 340,321 Value ($000) $40,423 Avg Close — Range —
Q1 2024
Shares 323,037 Value ($000) $37,246 Avg Close — Range —
Q4 2023
Shares 310,451 Value ($000) $32,669 Avg Close — Range —