ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 13,198 Value ($000) $1,454 Avg Close — Range —
Q3 2025
Shares 13,497 Value ($000) $1,505 Avg Close — Range —
Q2 2025
Shares 15,809 Value ($000) $1,733 Avg Close — Range —
Q1 2025
Shares 16,113 Value ($000) $1,751 Avg Close — Range —
Q4 2024
Shares 14,716 Value ($000) $1,572 Avg Close — Range —
Q3 2024
Shares 14,874 Value ($000) $1,680 Avg Close — Range —
Q2 2024
Shares 14,939 Value ($000) $1,600 Avg Close — Range —
Q1 2024
Shares 18,325 Value ($000) $1,996 Avg Close — Range —
Q4 2023
Shares 21,262 Value ($000) $2,353 Avg Close — Range —