ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,249,174 Value ($000) $1,541,018 Avg Close — Range —
Q3 2025
Shares 2,234,087 Value ($000) $1,495,274 Avg Close — Range —
Q2 2025
Shares 2,371,939 Value ($000) $1,406,395 Avg Close — Range —
Q1 2025
Shares 2,210,758 Value ($000) $1,239,747 Avg Close — Range —
Q4 2024
Shares 2,251,408 Value ($000) $1,325,372 Avg Close — Range —
Q3 2024
Shares 2,255,677 Value ($000) $1,300,787 Avg Close — Range —
Q2 2024
Shares 2,246,988 Value ($000) $1,229,453 Avg Close — Range —
Q1 2024
Shares 2,273,932 Value ($000) $1,195,525 Avg Close — Range —
Q4 2023
Shares 2,270,385 Value ($000) $1,083,439 Avg Close — Range —