ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 32,169 Value ($000) $1,349 Avg Close — Range —
Q3 2025
Shares 32,169 Value ($000) $1,343 Avg Close — Range —
Q2 2025
Shares 32,169 Value ($000) $1,264 Avg Close — Range —
Q1 2025
Shares 32,330 Value ($000) $1,360 Avg Close — Range —
Q4 2024
Shares 32,330 Value ($000) $1,234 Avg Close — Range —
Q3 2024
Shares 32,330 Value ($000) $1,309 Avg Close — Range —
Q2 2024
Shares 32,330 Value ($000) $1,342 Avg Close — Range —
Q1 2024
Shares 29,767 Value ($000) $1,278 Avg Close — Range —
Q4 2023
Shares 32,330 Value ($000) $1,264 Avg Close — Range —