ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

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

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

Q4 2025
Shares 5,821 Value ($000) $706 Avg Close — Range —
Q3 2025
Shares 6,132 Value ($000) $758 Avg Close — Range —
Q2 2025
Shares 6,132 Value ($000) $689 Avg Close — Range —
Q1 2025
Shares 6,132 Value ($000) $595 Avg Close — Range —
Q4 2024
Shares 4,045 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 3,760 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 3,902 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 4,255 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 4,444 Value ($000) $332 Avg Close — Range —