ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 67,887 Value ($000) $9,582 Avg Close — Range —
Q3 2025
Shares 66,545 Value ($000) $9,456 Avg Close — Range —
Q2 2025
Shares 62,964 Value ($000) $8,362 Avg Close — Range —
Q1 2025
Shares 67,296 Value ($000) $9,038 Avg Close — Range —
Q4 2024
Shares 78,947 Value ($000) $10,380 Avg Close — Range —
Q3 2024
Shares 74,851 Value ($000) $10,107 Avg Close — Range —
Q2 2024
Shares 74,991 Value ($000) $9,073 Avg Close — Range —
Q1 2024
Shares 72,990 Value ($000) $8,991 Avg Close — Range —
Q4 2023
Shares 79,734 Value ($000) $9,346 Avg Close — Range —