ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 14,709 Value ($000) $1,433 Avg Close — Range —
Q3 2025
Shares 15,694 Value ($000) $1,391 Avg Close — Range —
Q2 2025
Shares 15,694 Value ($000) $1,351 Avg Close — Range —
Q1 2025
Shares 17,330 Value ($000) $1,580 Avg Close — Range —
Q4 2024
Shares 17,935 Value ($000) $1,542 Avg Close — Range —
Q3 2024
Shares 18,432 Value ($000) $1,809 Avg Close — Range —
Q2 2024
Shares 16,710 Value ($000) $1,551 Avg Close — Range —