ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 41,430 Value ($000) $4,138 Avg Close — Range —
Q3 2025
Shares 41,598 Value ($000) $4,170 Avg Close — Range —
Q2 2025
Shares 44,768 Value ($000) $4,441 Avg Close — Range —
Q1 2025
Shares 54,369 Value ($000) $5,378 Avg Close — Range —
Q4 2024
Shares 77,231 Value ($000) $7,484 Avg Close — Range —
Q3 2024
Shares 48,902 Value ($000) $4,952 Avg Close — Range —
Q2 2024
Shares 48,072 Value ($000) $4,666 Avg Close — Range —
Q1 2024
Shares 27,447 Value ($000) $2,688 Avg Close — Range —
Q4 2023
Shares 14,497 Value ($000) $1,439 Avg Close — Range —