ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 1,832 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 3,024 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 2,983 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 6,447 Value ($000) $716 Avg Close — Range —
Q4 2024
Shares 6,398 Value ($000) $682 Avg Close — Range —
Q3 2024
Shares 7,284 Value ($000) $805 Avg Close — Range —
Q2 2024
Shares 8,192 Value ($000) $875 Avg Close — Range —
Q1 2024
Shares 8,581 Value ($000) $922 Avg Close — Range —
Q4 2023
Shares 9,197 Value ($000) $989 Avg Close — Range —