ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 317,643 Value ($000) $39,153 Avg Close — Range —
Q3 2025
Shares 323,097 Value ($000) $39,004 Avg Close — Range —
Q2 2025
Shares 323,169 Value ($000) $35,581 Avg Close — Range —
Q1 2025
Shares 330,339 Value ($000) $30,665 Avg Close — Range —
Q4 2024
Shares 332,186 Value ($000) $33,727 Avg Close — Range —
Q3 2024
Shares 311,849 Value ($000) $29,860 Avg Close — Range —
Q2 2024
Shares 307,881 Value ($000) $28,491 Avg Close — Range —
Q1 2024
Shares 302,249 Value ($000) $25,522 Avg Close — Range —
Q4 2023
Shares 303,404 Value ($000) $22,786 Avg Close — Range —